Company data from Slovak public registers
Company financial profile・Company ID 47195193・Bratislavská ulica 1/7187, 92101 Piešťany・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
26 K €
+0.0 %Equity
20 K €
−2.4 %Debt ratio
24.3 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-2.5 %
−0.1 ppReturn on equity
Current ratio
4.62
−8.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
20 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
102 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,820 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.7 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 0 € | 0 € |
| Value added | 16 K € | 0 € | 0 € |
| Operating revenue | 82 K € | 0 € | 0 € |
| Profit after tax | 2,011 € | −480 € | −480 € |
| Income tax | 604 € | 480 € | 480 € |
| Current income tax | 604 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,922 € | 4,922 € | 4,922 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € |
| Equity | 21 K € | 20 K € | 20 K € |
| Share capital | 8,750 € | 8,750 € | 8,750 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,778 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,011 € | −480 € | −480 € |
| Liabilities | 5,323 € | 5,803 € | 6,283 € |
| Non-current liabilities | 46 € | 46 € | 46 € |
| Current liabilities | 4,634 € | 5,114 € | 5,594 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 € | 102 € | 102 € |
| Provisions | 541 € | 541 € | 541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 8. mája 9/2802, 92101 Piešťany, Slovenská republika
Address Bratislavská 165/7187, 92101 Piešťany, Slovenská republika
Address Bratislavská 165/7187, 92101 Piešťany, Slovenská republika
Address Bratislavská 165/7187, 92101 Piešťany, Slovenská republika
Address 8.mája 9/2802, 92101 Piešťany, Slovenská republika
Address 8. mája 9/2802, 92101 Piešťany, Slovenská republika
Address Botanická 11/363, 96901 Banská Štiavnica, Slovenská republika
Address Matejche, Lipkovo, Macedónska republika
Address Omladinska 038, Preševo, Srbská republika
Address Ul. Dr. Mladen Stojanovik, 33, Kumanovo, Macedónska republika
Address 8. mája 9/2802, 92101 Piešťany, Slovenská republika
Address Matejche, Lipkovo, Macedónska republika
Address Ul. Kiro Fetak, 2A, Kumanovo, Macedónska republika
Address 8. mája 9/2802, 92101 Piešťany, Slovenská republika
Registered in Business Register
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