Company data from Slovak public registers
Company financial profile・Company ID 47218096・Potočná 1519/3, 921 01 Piešťany・Founded 2013
Turnover 2015
18 K €
+13 %Profit 2015
1,688 €
−0.8 %Assets
19 K €
+67 %Equity
8,390 €
+25 %Debt ratio
56.2 %
+15 ppGross margin
13.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−1.3 ppProfit / revenue
ROA
8.8 %
−6.0 ppReturn on assets
ROE
20.1 %
−5.3 ppReturn on equity
Current ratio
1.78
−26 %Current assets / current liabilities
Earnings before tax
2,168 €
−0.6 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,390 €
+25 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € |
| Value added | 2,261 € | 2,384 € |
| Operating revenue | 16 K € | 18 K € |
| Profit after tax | 1,702 € | 1,688 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 19 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 | 11 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,322 € | 17 K € |
| Financial accounts | 2,160 € | 2,357 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € |
| Equity | 6,702 € | 8,390 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,617 € |
| Profit/loss for the accounting period after tax | 1,702 € | 1,688 € |
| Liabilities | 4,780 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,780 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ostrata 11, 76311 Ostrata, Česká republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Tolstého 2885/7, 90201 Pezinok, Slovenská republika
Address K Lodenici 6, 92101 Piešťany, Slovenská republika
Address Ostrata 11, 76311 Ostrata, Česká republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address SNP 1200/17, 02601 Dolný Kubín, Slovenská republika
Address Tolstého 2885/7, 90201 Pezinok, Slovenská republika
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Address K Lodenici 6, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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