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Company data from Slovak public registers
Company financial profile・Company ID 47440783・Sv. Cyrila a Metoda 873/16, 92101 Piešťany・Founded 2013
Turnover 2017
40 K €
+23 %Profit 2017
2,581 €
−31 %Assets
46 K €
+32 %Equity
18 K €
+17 %Debt ratio
61.0 %
+5.0 ppGross margin
37.8 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−5.0 ppProfit / revenue
ROA
5.6 %
−5.1 ppReturn on assets
ROE
14.4 %
−9.9 ppReturn on equity
Current ratio
1.45
−12 %Current assets / current liabilities
Earnings before tax
4,843 €
−5.3 %Profit + income tax
Effective tax
46.7 %
+20 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 61 K € | 32 K € | 40 K € |
| Value added | 5,163 € | 11 K € | 15 K € | 15 K € |
| Operating revenue | 60 K € | 62 K € | 32 K € | 40 K € |
| Profit after tax | 3,872 € | 2,691 € | 3,728 € | 2,581 € |
| Income tax | 1,121 € | 960 € | 1,385 € | 2,262 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | 35 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 2,893 € | 5,420 € |
| Property, plant and equipment | 0 € | 0 € | 2,893 € | 5,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 23 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,243 € | 5,535 € | 10 K € | 55 K € |
| Financial accounts | 7,130 € | 17 K € | 22 K € | −14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 35 K € | 46 K € |
| Equity | 8,872 € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,678 € | 6,234 € | 9,776 € |
| Profit/loss for the accounting period after tax | 3,872 € | 2,691 € | 3,728 € | 2,581 € |
| Liabilities | 1,501 € | 11 K € | 19 K € | 28 K € |
| Non-current liabilities | 0 € | 17 € | 52 € | 82 € |
| Current liabilities | 1,501 € | 11 K € | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sv. Cyrila a Metoda 873/16, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 873/16, 92101 Piešťany, Slovenská republika
Address Javorová 4254/18, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 873/16, 92101 Piešťany, Slovenská republika
Address Javorová 4254/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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