Company data from Slovak public registers
Company financial profile・Company ID 46552588・Vrbovská cesta 2613/94, 92101 Piešťany・Founded 2012
Turnover 2018
33 K €
−94 %Profit 2018
−46 K €
+46 %Assets
233 K €
−33 %Equity
−291 K €
−19 %Debt ratio
224.7 %
+55 ppGross margin
-15,954.0 %
−15,948 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.3 %
−125 ppProfit / revenue
ROA
-19.9 %
+4.8 ppReturn on assets
ROE
15.9 %
−19 ppReturn on equity
Current ratio
0.41
−21 %Current assets / current liabilities
Earnings before tax
−46 K €
+39 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−307 K €
−17 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 0 € | 451 K € | 200 € |
| Value added | 49 K € | 0 € | −28 K € | −32 K € |
| Operating revenue | 643 K € | 0 € | 526 K € | 33 K € |
| Profit after tax | 28 K € | 0 € | −86 K € | −46 K € |
| Income tax | −6,553 € | 0 € | 10 K € | 0 € |
| Current income tax | 2,880 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 483 K € | 0 € | 349 K € | 233 K € |
| Non-current assets | 177 K € | 0 € | 60 K € | 16 K € |
| Property, plant and equipment | 177 K € | 0 € | 60 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 0 € | 289 K € | 217 K € |
| Inventory | 60 K € | 0 € | 29 K € | 29 K € |
| Non-current receivables | 9,433 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 0 € | 54 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 0 € | 206 K € | 150 K € |
| Accruals and deferrals | 1,011 € | 0 € | 143 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 0 € | 349 K € | 233 K € |
| Equity | 4,264 € | 0 € | −244 K € | −291 K € |
| Share capital | 19 K € | 0 € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 0 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | −54 K € | 0 € | −188 K € | −274 K € |
| Profit/loss for the accounting period after tax | 28 K € | 0 € | −86 K € | −46 K € |
| Liabilities | 478 K € | 0 € | 593 K € | 524 K € |
| Non-current liabilities | 54 K € | 0 € | 28 K € | 0 € |
| Current liabilities | 343 K € | 0 € | 550 K € | 524 K € |
| Short-term financial assistance | 48 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 14 K € | 1 € |
| Provisions | 917 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ady endre út 77, 4625 Zahoný, Maďarsko
Address Športová 576/37, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Ady endre út 77, 4625 Zahoný, Maďarsko
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 796/38, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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