Company data from Slovak public registers
Company financial profile・Company ID 36459836・Udavské 118, 067 31 Udavské・Founded 1999
Turnover 2017
172 K €
−16 %Profit 2017
−13 K €
−234 %Assets
96 K €
−6.9 %Equity
−196 K €
−6.1 %Debt ratio
304.7 %
+25 ppGross margin
-5.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−12 ppProfit / revenue
ROA
-13.8 %
−23 ppReturn on assets
ROE
6.7 %
+12 ppReturn on equity
Current ratio
3.28
+201 %Current assets / current liabilities
Earnings before tax
−12 K €
−213 %Profit + income tax
Effective tax
-7.9 %
−17 ppIncome tax / earnings before tax
Net working capital
59 K €
+700 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 216 K € | 238 K € | 165 K € |
| Value added | 0 € | −38 K € | 11 K € | −9,083 € |
| Operating revenue | 0 € | 225 K € | 205 K € | 172 K € |
| Profit after tax | 0 € | −42 K € | 9,854 € | −13 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 100 K € | 103 K € | 96 K € |
| Non-current assets | 0 € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 83 K € | 89 K € | 85 K € |
| Inventory | 0 € | 59 K € | 41 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 41 K € | 41 K € |
| Financial accounts | 0 € | 1,642 € | 6,399 € | 739 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 100 K € | 103 K € | 96 K € |
| Equity | 0 € | −194 K € | −185 K € | −196 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −308 K € | −350 K € | −339 K € |
| Profit/loss for the accounting period after tax | 0 € | −42 K € | 9,854 € | −13 K € |
| Liabilities | 0 € | 294 K € | 287 K € | 291 K € |
| Non-current liabilities | 0 € | 192 K € | 200 K € | 238 K € |
| Current liabilities | 0 € | 71 K € | 82 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Queensville Avenue, 11, Stafford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Laborecká 36, Humenné, Slovenská republika
Address Queensville Avenue, 11, ST 17 4LS, Stafford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Veľopolie 70, 06731 Veľopolie, Slovenská republika
Address Yelverton, PL2 0 7ED, Devon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Queensville Avenue, 11, ST 17 4LS, Stafford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Yelverton, PL2 0 7ED, Devon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Queensville Avenue, 11, ST 17 4LS, Stafford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Yelverton, PL2 0 7ED, Devon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Queensville Avenue, 11, Stafford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Laborecká 36, Humenné, Slovenská republika
Address Yelverton, Devon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
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