Company data from Slovak public registers
Company financial profile・Company ID 47552603・Kúpeľný ostrov 3612, 92101 Piešťany・Founded 2013
Turnover 2017
24 K €
−7.1 %Profit 2017
5,681 €
+442 %Assets
1,501 €
−83 %Equity
1,021 €
+122 %Debt ratio
32.0 %
−121 ppGross margin
31.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+19 ppProfit / revenue
ROA
378.5 %
+367 ppReturn on assets
ROE
556.4 %
+579 ppReturn on equity
Current ratio
3.05
+368 %Current assets / current liabilities
Earnings before tax
6,161 €
+303 %Profit + income tax
Effective tax
7.8 %
−24 ppIncome tax / earnings before tax
Net working capital
982 €
+121 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 24 K € |
| Value added | −10 K € | 4,363 € | 7,525 € |
| Operating revenue | 0 € | 26 K € | 24 K € |
| Profit after tax | −11 K € | 1,049 € | 5,681 € |
| Income tax | 280 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,570 € | 8,819 € | 1,501 € |
| 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 | 7,570 € | 8,780 € | 1,462 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 360 € | 360 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,210 € | 8,420 € | 1,102 € |
| Accruals and deferrals | — | 39 € | 39 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,570 € | 8,819 € | 1,501 € |
| Equity | −5,710 € | −4,661 € | 1,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −9,660 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,049 € | 5,681 € |
| Liabilities | 13 K € | 13 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 480 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kúpeľný ostrov 3609/5, 92101 Piešťany, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Kúpeľný ostrov 3609/5, 92101 Piešťany, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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