Company data from Slovak public registers
Company financial profile・Company ID 48140660・Moyzesova 10, 92101 Piešťany・Founded 2015
Turnover 2016
62 K €
+1,014 %Profit 2016
1,607 €
−100 %Assets
123 K €
−73 %Equity
5,500 €
−99 %Debt ratio
95.5 %
+94 ppGross margin
26.3 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7,979 ppProfit / revenue
ROA
1.3 %
−97 ppReturn on assets
ROE
29.2 %
−71 ppReturn on equity
Current ratio
1.03
−98 %Current assets / current liabilities
Earnings before tax
2,430 €
−99 %Profit + income tax
Effective tax
33.9 %
+34 ppIncome tax / earnings before tax
Net working capital
3,057 €
−99 %Current assets − current liabilities
Revenue CAGR
1,014.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 5,533 € | 62 K € |
| Value added | 5,533 € | 16 K € |
| Operating revenue | 5,533 € | 62 K € |
| Profit after tax | 442 K € | 1,607 € |
| Income tax | 1,202 € | 823 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 450 K € | 123 K € |
| Non-current assets | 6,639 € | 4,000 € |
| Property, plant and equipment | 0 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 0 € |
| Current assets | 443 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 443 K € | 41 K € |
| Financial accounts | 235 € | 78 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 450 K € | 123 K € |
| Equity | 442 K € | 5,500 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 3,643 € |
| Profit/loss for the accounting period after tax | 442 K € | 1,607 € |
| Liabilities | 7,841 € | 117 K € |
| Non-current liabilities | 0 € | 75 € |
| Current liabilities | 7,841 € | 116 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,482 € |
Tax liability trend
8 registered activities
Address Moyzesova 10, 92101 Piešťany, Slovenská republika
Address Jamborova 3168/12, 61500 Židenice, Brno, Česká republika
Address Moyzesova 10, 92101 Piešťany, Slovenská republika
Address Leibnizweg 17, 58332 Schwelm, Nemecká spolková republika
Registered in Business Register
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