Company data from Slovak public registers
Company financial profile・Company ID 47466146・Winterova 62, 92101 Piešťany・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,866 €
−223 %Assets
5,134 €
−27 %Equity
4,654 €
−29 %Debt ratio
9.4 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-36.3 %
−58 ppReturn on assets
ROE
-40.1 %
−63 ppReturn on equity
Current ratio
10.70
−27 %Current assets / current liabilities
Earnings before tax
−1,386 €
−169 %Profit + income tax
Effective tax
-34.6 %
−59 ppIncome tax / earnings before tax
Net working capital
4,654 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,134 €
−2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € |
| Value added | 2,000 € | −1,386 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | 1,520 € | −1,866 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,000 € | 5,134 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,000 € | 5,134 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € |
| Financial accounts | 5,000 € | 5,134 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,000 € | 5,134 € |
| Equity | 6,520 € | 4,654 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,444 € |
| Profit/loss for the accounting period after tax | 1,520 € | −1,866 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Address Vajanského 1949/19, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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