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Company data from Slovak public registers
Company financial profile・Company ID 47484811・K Lodenici 7396/2, 92101 Piešťany・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−55 K €
+13 %Assets
402 K €
−12 %Equity
312 K €
−15 %Debt ratio
22.3 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
+0.1 ppReturn on assets
ROE
-17.5 %
−0.5 ppReturn on equity
Current ratio
0.03
−10 %Current assets / current liabilities
Earnings before tax
−54 K €
+13 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−84 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 790 € | 0 € |
| Value added | 2,776 € | −1,738 € | −614 € |
| Operating revenue | 24 K € | 790 € | 0 € |
| Profit after tax | −59 K € | −63 K € | −55 K € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 515 K € | 455 K € | 402 K € |
| Non-current assets | 510 K € | 452 K € | 399 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 510 K € | 452 K € | 399 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,501 € | 3,237 € | 2,953 € |
| Inventory | 3,848 € | 2,342 € | 2,342 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 € | 49 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 653 € | 846 € | 562 € |
| Accruals and deferrals | 0 € | 12 € | 12 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 515 K € | 455 K € | 402 K € |
| Equity | 429 K € | 367 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −70 K € | −132 K € |
| Profit/loss for the accounting period after tax | −59 K € | −63 K € | −55 K € |
| Liabilities | 85 K € | 88 K € | 90 K € |
| Non-current liabilities | 2,916 € | 2,916 € | 2,916 € |
| Current liabilities | 82 K € | 85 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 30 € | 0 € |
Tax liability trend
31 registered activities
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
Address Ľudovíta Fullu 3084/27, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Horná Krupá 41, 91965 Horná Krupá, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
Address Horná Krupá 41, 91965 Horná Krupá, Slovenská republika
Address Ľudovíta Fullu 3084/27, 84105 Bratislava, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
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