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Company data from Slovak public registers
Company financial profile・Company ID 46627600・Stromová 12, 92101 Piešťany・Founded 2012
Turnover 2016
18 K €
−7.0 %Profit 2016
389 €
−79 %Assets
11 K €
−20 %Equity
8,643 €
+4.7 %Debt ratio
23.8 %
−18 ppGross margin
14.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−7.4 ppProfit / revenue
ROA
3.4 %
−9.9 ppReturn on assets
ROE
4.5 %
−18 ppReturn on equity
Current ratio
4.20
+76 %Current assets / current liabilities
Earnings before tax
869 €
−54 %Profit + income tax
Effective tax
55.2 %
+55 ppIncome tax / earnings before tax
Net working capital
8,643 €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 18 K € |
| Value added | 13 K € | 13 K € | 2,710 € |
| Operating revenue | 19 K € | 20 K € | 18 K € |
| Profit after tax | 1,360 € | 1,894 € | 389 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 14 K € | 11 K € |
| 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 | 12 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 11 K € |
| Financial accounts | 784 € | 348 € | 148 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 11 K € |
| Equity | 6,360 € | 8,254 € | 8,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,360 € | 3,254 € |
| Profit/loss for the accounting period after tax | 1,360 € | 1,894 € | 389 € |
| Liabilities | 6,094 € | 5,950 € | 2,699 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,094 € | 5,950 € | 2,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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