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Company data from Slovak public registers
Company financial profile・Company ID 50438760・Winterova 62, 92101 Piešťany・Founded 2016
Turnover 2018
28 K €
+20 %Profit 2018
16 K €
+18 %Assets
62 K €
+47 %Equity
32 K €
+98 %Debt ratio
48.6 %
−13 ppGross margin
100.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.7 %
−0.8 ppProfit / revenue
ROA
25.5 %
−6.3 ppReturn on assets
ROE
49.5 %
−34 ppReturn on equity
Current ratio
1.56
+103 %Current assets / current liabilities
Earnings before tax
20 K €
+18 %Profit + income tax
Effective tax
20.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+380 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 28 K € |
| Value added | −124 € | 22 K € | 27 K € |
| Operating revenue | 0 € | 23 K € | 28 K € |
| Profit after tax | −2,289 € | 13 K € | 16 K € |
| Income tax | 0 € | 3,428 € | 4,063 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 27 K € | 42 K € | 62 K € |
| Non-current assets | 15 K € | 22 K € | 15 K € |
| Property, plant and equipment | 15 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 47 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 42 K € | 62 K € |
| Equity | 2,711 € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,289 € | 10 K € |
| Profit/loss for the accounting period after tax | −2,289 € | 13 K € | 16 K € |
| Liabilities | 24 K € | 26 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 26 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Address ELHORIYA 583, GELIM, Egyptská arabská republika
Address ELHORIYA 583, GELIM, Egyptská arabská republika
Address ELHORIYA 583, GELIM, Egyptská arabská republika
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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