Company data from Slovak public registers
Company financial profile・Company ID 50993631・Teplická 2196/11, 92101 Piešťany・Founded 2017
Turnover 2018
243 K €
+76 %Profit 2018
−9,344 €
−222 %Assets
42 K €
+46 %Equity
−1,688 €
−122 %Debt ratio
104.0 %
+30 ppGross margin
22.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−9.4 ppProfit / revenue
ROA
-22.2 %
−49 ppReturn on assets
ROE
553.6 %
+454 ppReturn on equity
Current ratio
1.20
+8.6 %Current assets / current liabilities
Earnings before tax
−9,344 €
−196 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,244 €
+45 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 241 K € |
| Value added | 29 K € | 54 K € |
| Operating revenue | 138 K € | 243 K € |
| Profit after tax | 7,656 € | −9,344 € |
| Income tax | 2,041 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 29 K € | 42 K € |
| Non-current assets | 5,415 € | 23 K € |
| Property, plant and equipment | 5,415 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € |
| Financial accounts | 23 K € | 18 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € |
| Equity | 7,656 € | −1,688 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,656 € |
| Profit/loss for the accounting period after tax | 7,656 € | −9,344 € |
| Liabilities | 21 K € | 44 K € |
| Non-current liabilities | 0 € | 28 K € |
| Current liabilities | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kálnica 143, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrová 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kálnica 143, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrová 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.