Company data from Slovak public registers
Company financial profile・Company ID 50977181・Pod Párovcami 7271/161, 92101 Piešťany・Founded 2017
Turnover 2018
4.27 M €
+127 %Profit 2018
−415 K €
−365 %Assets
2.64 M €
+113 %Equity
−470 K €
−762 %Debt ratio
117.8 %
+13 ppGross margin
-6.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−5.0 ppProfit / revenue
ROA
-15.7 %
−8.5 ppReturn on assets
ROE
88.4 %
−76 ppReturn on equity
Current ratio
0.84
−12 %Current assets / current liabilities
Earnings before tax
−415 K €
−365 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−500 K €
−783 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 1.88 M € | 4.27 M € |
| Value added | −61 K € | −257 K € |
| Operating revenue | 1.88 M € | 4.27 M € |
| Profit after tax | −89 K € | −415 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 1.24 M € | 2.64 M € |
| Non-current assets | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.24 M € | 2.6 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.12 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 117 K € | 940 K € |
| Accruals and deferrals | 3,672 € | 161 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 2.64 M € |
| Equity | −54 K € | −470 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −89 K € |
| Profit/loss for the accounting period after tax | −89 K € | −415 K € |
| Liabilities | 1.29 M € | 3.11 M € |
| Non-current liabilities | 105 € | 642 € |
| Current liabilities | 1.29 M € | 3.1 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,447 € | 5,534 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Fülemile ut. 23, 1121 Budapest 12, Maďarsko
Address Tuškova ulica 2659/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Bezručova 26, 90031 Stupava, Slovenská republika
Address Fülemile ut. 23, 1121 Budapest 12, Maďarsko
Address Tuškova ulica 2659/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Bezručova 26, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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