Company data from Slovak public registers
Company financial profile・Company ID 46530614・Školská 14, 92101 Piešťany・Founded 2012
Turnover 2016
52 K €
+9.6 %Profit 2016
−3,776 €
+65 %Assets
4,423 €
−68 %Equity
−11 K €
−51 %Debt ratio
351.8 %
+199 ppGross margin
83.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+15 ppProfit / revenue
ROA
-85.4 %
−8.0 ppReturn on assets
ROE
33.9 %
−112 ppReturn on equity
Current ratio
0.45
−65 %Current assets / current liabilities
Earnings before tax
−2,816 €
+73 %Profit + income tax
Effective tax
-34.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−5,362 €
−267 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 51 K € |
| Value added | 43 K € | 38 K € | 43 K € |
| Operating revenue | 48 K € | 47 K € | 52 K € |
| Profit after tax | 906 € | −11 K € | −3,776 € |
| Income tax | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 14 K € | 4,423 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 4,423 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,227 € | 287 € | 251 € |
| Financial accounts | 8,461 € | 14 K € | 4,172 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 4,423 € |
| Equity | 3,401 € | −7,361 € | −11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −3,505 € | −2,645 € | −13 K € |
| Profit/loss for the accounting period after tax | 906 € | −11 K € | −3,776 € |
| Liabilities | 11 K € | 21 K € | 16 K € |
| Non-current liabilities | 8 € | 317 € | 0 € |
| Current liabilities | 4,722 € | 11 K € | 9,785 € |
| Long-term bank loans | 1,540 € | 3,200 € | 860 € |
| Short-term bank loans | 2,340 € | 5,045 € | 4,915 € |
| Provisions | 2,677 € | 2,012 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Školská 14, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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