Company data from Slovak public registers
Company financial profile・Company ID 47015764・Vodárenská 192/56, 92101 Piešťany・Founded 2013
Turnover 2015
49 K €
+60 %Profit 2015
1,300 €
−25 %Assets
15 K €
−59 %Equity
8,053 €
+19 %Debt ratio
47.6 %
−34 ppGross margin
-55.4 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.0 ppProfit / revenue
ROA
8.5 %
+3.8 ppReturn on assets
ROE
16.1 %
−9.5 ppReturn on equity
Current ratio
0.89
+74 %Current assets / current liabilities
Earnings before tax
1,803 €
−20 %Profit + income tax
Effective tax
27.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−815 €
+95 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 12 K € |
| Value added | 11 K € | −6,718 € |
| Operating revenue | 30 K € | 49 K € |
| Profit after tax | 1,731 € | 1,300 € |
| Income tax | 509 € | 503 € |
| Current income tax | 509 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 15 K € |
| Non-current assets | 22 K € | 8,868 € |
| Property, plant and equipment | 22 K € | 8,868 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 6,505 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,060 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 6,505 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 15 K € |
| Equity | 6,753 € | 8,053 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 22 € | 1,753 € |
| Profit/loss for the accounting period after tax | 1,731 € | 1,300 € |
| Liabilities | 31 K € | 7,320 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 7,320 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Vodárenská 177/53, 92101 Piešťany, Slovenská republika
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Address Vodárenská 177/53, 92101 Piešťany, Slovenská republika
Address Vodárenská 177/53, 92101 Piešťany, Slovenská republika
Address Vodárenská 192/56, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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