Company data from Slovak public registers
Company financial profile・Company ID 47340193・Vrbovská cesta 2613/94, 92101 Piešťany・Founded 2013
Turnover 2016
1.17 M €
+1,043 %Profit 2016
−58 K €
−3,523 %Assets
598 K €
+597 %Equity
−54 K €
−1,254 %Debt ratio
109.0 %
+14 ppGross margin
1.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−3.4 ppProfit / revenue
ROA
-9.8 %
−7.9 ppReturn on assets
ROE
108.7 %
+143 ppReturn on equity
Current ratio
1.83
+197 %Current assets / current liabilities
Earnings before tax
−57 K €
−8,793 %Profit + income tax
Effective tax
-1.7 %
+148 ppIncome tax / earnings before tax
Net working capital
254 K €
+1,116 %Current assets − current liabilities
Revenue CAGR
342.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 102 K € | 1.17 M € |
| Value added | 43 K € | 26 K € | 14 K € |
| Operating revenue | 60 K € | 102 K € | 1.17 M € |
| Profit after tax | 1,915 € | −1,612 € | −58 K € |
| Income tax | 651 € | 966 € | 960 € |
| Current income tax | 651 € | 966 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,748 € | 86 K € | 598 K € |
| Non-current assets | 8,449 € | 46 K € | 37 K € |
| Property, plant and equipment | 8,449 € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 228 € | 40 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 5,093 € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 146 € | 35 K € | 982 € |
| Accruals and deferrals | 71 € | 374 € | 267 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,748 € | 86 K € | 598 K € |
| Equity | 6,269 € | 4,657 € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 96 € | 96 € |
| Profit/loss of previous years | −646 € | 1,173 € | −439 € |
| Profit/loss for the accounting period after tax | 1,915 € | −1,612 € | −58 K € |
| Liabilities | 2,479 € | 81 K € | 652 K € |
| Non-current liabilities | 0 € | 16 K € | 345 K € |
| Current liabilities | 2,476 € | 65 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komáromi Utca 44, 2800 Tatabánya, Maďarsko
Address Pod sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Mierová 920/41, 92207 Veľké Kostoľany, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Komáromi Utca 44, 2800 Tatabánya, Maďarsko
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Address Hrušovská ulica 247/17, 93101 Šamorín - Mliečno, Slovenská republika
Address Mierová 920/41, 92207 Veľké Kostoľany, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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