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Company data from Slovak public registers
Company financial profile・Company ID 47364424・Winterova 62, 92101 Piešťany・Founded 2013
Turnover 2020
40 K €
+97 %Profit 2020
3,382 €
+190 %Assets
57 K €
+34 %Equity
11 K €
+42 %Debt ratio
79.7 %
−1.1 ppGross margin
27.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+27 ppProfit / revenue
ROA
6.0 %
+15 ppReturn on assets
ROE
29.4 %
+76 ppReturn on equity
Current ratio
1.39
+1.7 %Current assets / current liabilities
Earnings before tax
4,013 €
+207 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
15 K €
+54 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 32 K € | 20 K € | 40 K € |
| Value added | 11 K € | 5,876 € | 4,150 € | 11 K € |
| Operating revenue | 54 K € | 50 K € | 20 K € | 40 K € |
| Profit after tax | −4,724 € | −226 € | −3,758 € | 3,382 € |
| Income tax | 480 € | 304 € | 0 € | 631 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 61 K € | 42 K € | 57 K € |
| Non-current assets | 11 K € | 7,890 € | 5,052 € | 1,890 € |
| Property, plant and equipment | 11 K € | 7,890 € | 5,052 € | 1,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 37 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,420 € | 44 K € | 30 K € | 54 K € |
| Financial accounts | 32 K € | 8,863 € | 7,143 € | 183 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 42 K € | 57 K € |
| Equity | 12 K € | 12 K € | 8,108 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 6,593 € | 6,367 € | 2,609 € |
| Profit/loss for the accounting period after tax | −4,724 € | −226 € | −3,758 € | 3,382 € |
| Liabilities | 38 K € | 49 K € | 34 K € | 45 K € |
| Non-current liabilities | 8,048 € | 6,738 € | 6,738 € | 5,512 € |
| Current liabilities | 30 K € | 42 K € | 27 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 € | 68 € | 83 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Address Sídlisko 9. mája 322/25, 92203 Vrbové, Slovenská republika
Address Piešťanská 508/122, 92231 Sokolovce, Slovenská republika
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Address Sídlisko 9. mája 322/25, 92203 Vrbové, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Liečebný dom Balnea Grand Splendid, 92101 Piešťany, Slovenská republika
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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