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Company data from Slovak public registers
Company financial profile・Company ID 46858954・Skalná 3267/31, 92101 Piešťany・Founded 2012
Turnover 2016
184 K €
Profit 2016
−23 K €
Assets
66 K €
Equity
−163 K €
Debt ratio
348.0 %
Gross margin
-143.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
Profit / revenue
ROA
-34.8 %
Return on assets
ROE
14.0 %
Return on equity
Current ratio
0.31
Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-4.4 %
Income tax / earnings before tax
Net working capital
−149 K €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 78 K € |
| Value added | −113 K € |
| Operating revenue | 184 K € |
| Profit after tax | −23 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2016 |
|---|---|
| Total assets | 66 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 65 K € |
| Current financial assets | 0 € |
| Financial accounts | 394 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 66 K € |
| Equity | −163 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | −146 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 229 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 215 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 14 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Alexandra Dubčeka 3538/14, 92101 Piešťany, Slovenská republika
Address Alexandra Dubčeka 3538/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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