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Company data from Slovak public registers
Company financial profile・Company ID 47540257・Cintorínska 2702/13, 92101 Piešťany・Founded 2013
Turnover 2016
586 K €
+3,140 %Profit 2016
−8,364 €
−587 %Assets
81 K €
+814 %Equity
3,146 €
−62 %Debt ratio
96.1 %
+91 ppGross margin
-0.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−11 ppProfit / revenue
ROA
-10.4 %
−30 ppReturn on assets
ROE
-265.9 %
−286 ppReturn on equity
Current ratio
1.04
−94 %Current assets / current liabilities
Earnings before tax
−5,484 €
−350 %Profit + income tax
Effective tax
-52.5 %
−74 ppIncome tax / earnings before tax
Net working capital
3,266 €
−61 %Current assets − current liabilities
Revenue CAGR
1,570.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 18 K € | 586 K € |
| Value added | 2,100 € | 2,197 € | −3,896 € |
| Operating revenue | 2,100 € | 18 K € | 586 K € |
| Profit after tax | 1,620 € | 1,717 € | −8,364 € |
| Income tax | 480 € | 480 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,100 € | 8,817 € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,100 € | 8,817 € | 81 K € |
| Inventory | 0 € | 254 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 63 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 7,100 € | 8,563 € | 17 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,100 € | 8,817 € | 81 K € |
| Equity | 6,620 € | 8,337 € | 3,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 167 € |
| Profit/loss of previous years | 0 € | 1,539 € | 3,143 € |
| Profit/loss for the accounting period after tax | 1,620 € | 1,717 € | −8,364 € |
| Liabilities | 480 € | 480 € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 77 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Różana 3, 27-600 Sandomierz, Poľská republika
Address Hlavná 60/30, 09101 Stropkov, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Różana 3, 27-600 Sandomierz, Poľská republika
Address Hlavná 60/30, 09101 Stropkov, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Registered in Business Register
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