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Company data from Slovak public registers
Company financial profile・Company ID 46976183・Nálepková 1816/3, 921 01 Piešťany・Founded 2013
Turnover 2016
325 K €
+229 %Profit 2016
2,846 €
+118 %Assets
71 K €
−54 %Equity
37 K €
+8.4 %Debt ratio
48.0 %
−30 ppGross margin
19.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+17 ppProfit / revenue
ROA
4.0 %
+14 ppReturn on assets
ROE
7.7 %
+54 ppReturn on equity
Current ratio
2.09
+151 %Current assets / current liabilities
Earnings before tax
3,806 €
+126 %Profit + income tax
Effective tax
25.2 %
+32 ppIncome tax / earnings before tax
Net working capital
37 K €
+285 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 206 K € | 57 K € | 174 K € |
| Value added | 7,958 € | 15 K € | 33 K € |
| Operating revenue | 422 K € | 99 K € | 325 K € |
| Profit after tax | −44 K € | −16 K € | 2,846 € |
| Income tax | 961 € | 960 € | 960 € |
| Current income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 141 K € | 153 K € | 71 K € |
| Non-current assets | 50 K € | 53 K € | 0 € |
| Property, plant and equipment | 50 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 71 K € |
| Inventory | 8,400 € | 8,400 € | 8,400 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 64 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 27 K € | 8,388 € |
| Accruals and deferrals | 48 € | 789 € | 41 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 141 K € | 153 K € | 71 K € |
| Equity | −150 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −111 K € | −155 K € | −171 K € |
| Profit/loss for the accounting period after tax | −44 K € | −16 K € | 2,846 € |
| Liabilities | 292 K € | 119 K € | 34 K € |
| Non-current liabilities | 66 € | 72 € | 77 € |
| Current liabilities | 292 K € | 119 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kert köz 6., 7150 Bonyhád, Maďarsko
Address Kossuth Lajos utca 59, 7454 Somodor, Maďarsko
Address Lúčna 8a/676, 92221 Moravany nad Váhom, Slovenská republika
Address Lúčna 676/8A, 92221 Moravany nad Váhom, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Kert köz 6., 7150 Bonyhád, Maďarsko
Address Kossuth Lajos utca 59, 7454 Somodor, Maďarsko
Address Pálenická 614/16, 92221 Moravany nad Váhom, Slovenská republika
Address Lúčna 676/8A, 92221 Moravany nad Váhom, Slovenská republika
Address Lúčna 676/8A, 92221 Moravany nad Váhom, Slovenská republika
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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