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Company data from Slovak public registers
Company financial profile・Company ID 50790081・Teplická 105, 921 01 Piešťany・Founded 2017
Turnover 2017
863 K €
Profit 2017
−186 K €
Assets
188 K €
Equity
−181 K €
Debt ratio
196.2 %
Gross margin
-3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
Profit / revenue
ROA
-98.9 %
Return on assets
ROE
102.8 %
Return on equity
Current ratio
0.51
Current assets / current liabilities
Earnings before tax
−186 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−182 K €
Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 863 K € |
| Value added | −26 K € |
| Operating revenue | 863 K € |
| Profit after tax | −186 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 188 K € |
| Non-current assets | 1,925 € |
| Property, plant and equipment | 1,925 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 186 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 177 K € |
| Current financial assets | 0 € |
| Financial accounts | 8,662 € |
| Accruals and deferrals | 0 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 188 K € |
| Equity | −181 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −186 K € |
| Liabilities | 368 K € |
| Non-current liabilities | 555 € |
| Current liabilities | 368 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
29 registered activities
Address Ady Edre utca 77, 4625 Zahoný, Maďarsko
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address Ady Edre utca 77, 4625 Zahoný, Maďarsko
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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