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Company data from Slovak public registers
Company financial profile・Company ID 47355727・Bratislavská 2769/70, 92101 Piešťany・Founded 2013
Turnover 2018
232 K €
−5.4 %Profit 2018
382 €
+102 %Assets
63 K €
+363 %Equity
−26 K €
+1.4 %Debt ratio
141.3 %
−153 ppGross margin
18.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+7.1 ppProfit / revenue
ROA
0.6 %
+125 ppReturn on assets
ROE
-1.5 %
−66 ppReturn on equity
Current ratio
0.38
+21 %Current assets / current liabilities
Earnings before tax
1,342 €
+108 %Profit + income tax
Effective tax
71.5 %
+78 ppIncome tax / earnings before tax
Net working capital
−55 K €
−107 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 346 K € | 220 K € | 229 K € |
| Value added | −204 K € | 59 K € | 30 K € | 43 K € |
| Operating revenue | 209 K € | 352 K € | 245 K € | 232 K € |
| Profit after tax | −13 K € | −4,919 € | −17 K € | 382 € |
| Income tax | 960 € | 1,289 € | 1,021 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 106 K € | 86 K € | 14 K € | 63 K € |
| Non-current assets | 84 K € | 50 K € | 1,289 € | 29 K € |
| Property, plant and equipment | 84 K € | 50 K € | 1,289 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 12 K € | 35 K € |
| Inventory | 16 K € | 6,894 € | 7,003 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,202 € | 26 K € | 722 € | 31 K € |
| Financial accounts | 963 € | 3,426 € | 4,701 € | 3,518 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 86 K € | 14 K € | 63 K € |
| Equity | −4,593 € | −9,512 € | −27 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,778 € | −10 K € | −15 K € | −32 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,919 € | −17 K € | 382 € |
| Liabilities | 110 K € | 95 K € | 40 K € | 90 K € |
| Non-current liabilities | 122 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 95 K € | 39 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 471 € | 1,253 € | 0 € |
Tax liability trend
17 registered activities
Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Podolie 459, 91622 Podolie, Slovenská republika
Address A.Hlinku 21/44, 92101 Piešťany, Slovenská republika
Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Podolie 459, 91622 Podolie, Slovenská republika
Address Podolie 459, 91622 Podolie, Slovenská republika
Address A.Hlinku 21/44, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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