Company data from Slovak public registers
Company financial profile・Company ID 46820647・Kukučínova 18, 921 01 Piešťany・Founded 2012
Turnover 2015
255 K €
+275 %Profit 2015
41 K €
+89 %Assets
89 K €
+166 %Equity
67 K €
+154 %Debt ratio
23.9 %
+3.6 ppGross margin
25.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−16 ppProfit / revenue
ROA
46.1 %
−19 ppReturn on assets
ROE
60.6 %
−21 ppReturn on equity
Current ratio
10.69
+117 %Current assets / current liabilities
Earnings before tax
53 K €
+91 %Profit + income tax
Effective tax
22.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
80 K €
+202 %Current assets − current liabilities
Revenue CAGR
254.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 242 K € |
| Value added | 29 K € | 62 K € |
| Operating revenue | 68 K € | 255 K € |
| Profit after tax | 22 K € | 41 K € |
| Income tax | 6,110 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 89 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 89 K € |
| Inventory | 1,165 € | 4,148 € |
| Non-current receivables | 0 € | 3,100 € |
| Current receivables | 3,908 € | 21 K € |
| Financial accounts | 28 K € | 60 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 89 K € |
| Equity | 27 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 € | 21 K € |
| Profit/loss for the accounting period after tax | 22 K € | 41 K € |
| Liabilities | 6,785 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,785 € | 8,298 € |
| Long-term bank loans | 0 € | 7,915 € |
| Short-term bank loans | 0 € | 5,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ostrov 405, 92201 Ostrov, Slovenská republika
Address Beethovenova 1812/1, 92101 Piešťany, Slovenská republika
Address Na Lehote 6662/11, 92101 Piešťany, Slovenská republika
Address Vodárenská 4607/92, 92101 Piešťany, Slovenská republika
Address Vodárenská 4607/92, 92101 Piešťany, Slovenská republika
Address Na Lehote 6662/11, 92101 Piešťany, Slovenská republika
Address Vodárenská 4607/92, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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