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Company data from Slovak public registers
Company financial profile・Company ID 46700064・Krížna 3552/1, 92101 Piešťany・Founded 2012
Turnover 2016
7,400 €
−27 %Profit 2016
5,650 €
+201 %Assets
23 K €
+47 %Equity
17 K €
+48 %Debt ratio
24.0 %
−0.9 ppGross margin
97.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+58 ppProfit / revenue
ROA
24.8 %
+13 ppReturn on assets
ROE
32.7 %
+17 ppReturn on equity
Current ratio
3.76
+10.0 %Current assets / current liabilities
Earnings before tax
7,243 €
+204 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+63 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,700 € | 7,400 € |
| Value added | 5,559 € | 7,436 € | 7,243 € |
| Operating revenue | 19 K € | 10 K € | 7,400 € |
| Profit after tax | 1,949 € | 1,875 € | 5,650 € |
| Income tax | 504 € | 505 € | 1,593 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 16 K € | 23 K € |
| Non-current assets | 2,255 € | 2,867 € | 2,867 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,255 € | 2,867 € | 2,867 € |
| Current assets | 8,393 € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 986 € | 0 € | 0 € |
| Financial accounts | 7,407 € | 13 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 23 K € |
| Equity | 9,165 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,639 € | 211 € | 2,086 € |
| Profit/loss for the accounting period after tax | 1,949 € | 1,875 € | 5,650 € |
| Liabilities | 1,483 € | 3,861 € | 5,454 € |
| Non-current liabilities | 22 € | 0 € | 0 € |
| Current liabilities | 1,461 € | 3,702 € | 5,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 39 € |
| Provisions | 0 € | 120 € | 120 € |
Tax liability trend
12 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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