Company data from Slovak public registers
Company financial profile・Company ID 47720191・Nám. Slobody 10/1718, 92101 Piešťany・Founded 2014
Turnover 2016
28 K €
−36 %Profit 2016
1,189 €
+91 %Assets
37 K €
+31 %Equity
9,758 €
+14 %Debt ratio
73.7 %
+3.9 ppGross margin
51.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.8 ppProfit / revenue
ROA
3.2 %
+1.0 ppReturn on assets
ROE
12.2 %
+4.9 ppReturn on equity
Current ratio
1.37
−5.2 %Current assets / current liabilities
Earnings before tax
1,669 €
+47 %Profit + income tax
Effective tax
28.8 %
−16 ppIncome tax / earnings before tax
Net working capital
9,935 €
+14 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 20 K € |
| Value added | −142 € | 7,977 € | 10 K € |
| Operating revenue | 26 K € | 43 K € | 28 K € |
| Profit after tax | −1,055 € | 623 € | 1,189 € |
| Income tax | 0 € | 511 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 28 K € | 37 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 | 14 K € | 28 K € | 37 K € |
| Inventory | 0 € | 7,952 € | 3,436 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,352 € | 15 K € | 30 K € |
| Financial accounts | 7,505 € | 5,558 € | 3,910 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 37 K € |
| Equity | 7,945 € | 8,568 € | 9,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,055 € | −431 € |
| Profit/loss for the accounting period after tax | −1,055 € | 623 € | 1,189 € |
| Liabilities | 5,912 € | 20 K € | 27 K € |
| Non-current liabilities | 2 € | 61 € | 129 € |
| Current liabilities | 5,910 € | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 48 € | 48 € |
Tax liability trend
11 registered activities
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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