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Company data from Slovak public registers
Company financial profile・Company ID 47347899・Orviská cesta 428/40, 92101 Piešťany・Founded 2013
Turnover 2017
117 K €
+41 %Profit 2017
−11 K €
+50 %Assets
8,229 €
−83 %Equity
−23 K €
−83 %Debt ratio
383.9 %
+258 ppGross margin
15.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+16 ppProfit / revenue
ROA
-128.9 %
−85 ppReturn on assets
ROE
45.4 %
−121 ppReturn on equity
Current ratio
0.25
−71 %Current assets / current liabilities
Earnings before tax
−9,647 €
+52 %Profit + income tax
Effective tax
-10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−211 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 168 K € | 80 K € | 117 K € |
| Value added | 20 K € | 32 K € | 4,396 € | 18 K € |
| Operating revenue | 166 K € | 172 K € | 83 K € | 117 K € |
| Profit after tax | 4,295 € | 3,178 € | −21 K € | −11 K € |
| Income tax | 1,211 € | 1,017 € | 960 € | 960 € |
| Current income tax | 1,211 € | 1,017 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 72 K € | 78 K € | 49 K € | 8,229 € |
| Non-current assets | 40 K € | 28 K € | 15 K € | 2,969 € |
| Property, plant and equipment | 40 K € | 28 K € | 15 K € | 2,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 33 K € | 5,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 7,622 € | 5,260 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 24 K € | 26 K € | 0 € |
| Accruals and deferrals | 83 € | 551 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 78 K € | 49 K € | 8,229 € |
| Equity | 9,316 € | 8,414 € | −13 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 € | 236 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 3,018 € | −18 K € |
| Profit/loss for the accounting period after tax | 4,295 € | 3,178 € | −21 K € | −11 K € |
| Liabilities | 63 K € | 69 K € | 62 K € | 32 K € |
| Non-current liabilities | 36 K € | 25 K € | 16 K € | 0 € |
| Current liabilities | 27 K € | 35 K € | 39 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,632 € | 6,511 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Orviská cesta 428/40, 92101 Piešťany, Slovenská republika
Address Orviská cesta 428/40, 92101 Piešťany, Slovenská republika
Registered in Business Register
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