Company data from Slovak public registers
Company financial profile・Company ID 47572761・Beckovská 6901/7, 92101 Piešťany・Founded 2013
Turnover 2015
35 K €
+80 %Profit 2015
1,556 €
+57 %Assets
8,183 €
+14 %Equity
7,547 €
+26 %Debt ratio
7.8 %
−8.7 ppGross margin
6.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
19.0 %
+5.2 ppReturn on assets
ROE
20.6 %
+4.1 ppReturn on equity
Current ratio
13.16
+117 %Current assets / current liabilities
Earnings before tax
2,036 €
+39 %Profit + income tax
Effective tax
23.6 %
−9.1 ppIncome tax / earnings before tax
Net working capital
7,561 €
+26 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 35 K € |
| Value added | 4,930 € | 2,192 € |
| Operating revenue | 20 K € | 35 K € |
| Profit after tax | 990 € | 1,556 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,172 € | 8,183 € |
| 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 | 7,172 € | 8,183 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,662 € |
| Financial accounts | 7,172 € | 4,521 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,172 € | 8,183 € |
| Equity | 5,990 € | 7,547 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 941 € |
| Profit/loss for the accounting period after tax | 990 € | 1,556 € |
| Liabilities | 1,182 € | 636 € |
| Non-current liabilities | 0 € | 14 € |
| Current liabilities | 1,182 € | 622 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Štúrova 719/10, 91904 Smolenice, Slovenská republika
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Štúrova 719/10, 91904 Smolenice, Slovenská republika
Registered in Business Register
2 entries from the business register
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