Company data from Slovak public registers
Company financial profile・Company ID 50196804・Teplická 105, 92101 Piešťany・Founded 2016
Turnover 2017
22 K €
−43 %Profit 2017
1,794 €
+1,480 %Assets
23 K €
+87 %Equity
6,664 €
+37 %Debt ratio
71.1 %
+11 ppGross margin
35.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+8.4 ppProfit / revenue
ROA
7.8 %
+8.8 ppReturn on assets
ROE
26.9 %
+30 ppReturn on equity
Current ratio
0.16
−81 %Current assets / current liabilities
Earnings before tax
2,286 €
+8,264 %Profit + income tax
Effective tax
21.5 %
+386 ppIncome tax / earnings before tax
Net working capital
−4,701 €
−1,462 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € |
| Value added | 1,958 € | 7,757 € |
| Operating revenue | 39 K € | 22 K € |
| Profit after tax | −130 € | 1,794 € |
| Income tax | 102 € | 492 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 12 K € | 23 K € |
| Non-current assets | 10 K € | 22 K € |
| Property, plant and equipment | 10 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,059 € | 926 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 299 € | 10 € |
| Financial accounts | 1,760 € | 916 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € |
| Equity | 4,870 € | 6,664 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −130 € |
| Profit/loss for the accounting period after tax | −130 € | 1,794 € |
| Liabilities | 7,470 € | 16 K € |
| Non-current liabilities | 5,110 € | 11 K € |
| Current liabilities | 2,360 € | 5,627 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Pod sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Pod sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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