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Company data from Slovak public registers
Company financial profile・Company ID 45848289・Uzovské Pekľany 110, 08263 Uzovské Pekľany・Founded 2010
Turnover 2018
250 K €
−73 %Profit 2018
42 K €
+307 %Assets
48 K €
−90 %Equity
48 K €
+25 %Debt ratio
0.4 %
−91 ppGross margin
40.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+16 ppProfit / revenue
ROA
88.2 %
+86 ppReturn on assets
ROE
88.5 %
+61 ppReturn on equity
Current ratio
281.37
+32,596 %Current assets / current liabilities
Earnings before tax
55 K €
+314 %Profit + income tax
Effective tax
23.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+182 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 818 K € | 905 K € | 143 K € |
| Value added | 90 K € | 60 K € | 94 K € | 58 K € |
| Operating revenue | 1.03 M € | 818 K € | 922 K € | 250 K € |
| Profit after tax | 29 K € | −1,278 € | 10 K € | 42 K € |
| Income tax | 17 K € | 2,880 € | 2,880 € | 13 K € |
| Current income tax | — | 2,880 € | 2,880 € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 368 K € | 353 K € | 471 K € | 48 K € |
| Non-current assets | 11 K € | 31 K € | 109 K € | 0 € |
| Property, plant and equipment | 11 K € | 31 K € | 109 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 321 K € | 359 K € | 48 K € |
| Inventory | 5 € | 136 € | 283 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 169 K € | 217 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 152 K € | 142 K € | 48 K € |
| Accruals and deferrals | — | 1,207 € | 3,358 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 353 K € | 471 K € | 48 K € |
| Equity | 29 K € | 28 K € | 38 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,899 € | 24 K € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | −1,278 € | 10 K € | 42 K € |
| Liabilities | 339 K € | 325 K € | 433 K € | 171 € |
| Non-current liabilities | −56 € | 24 K € | 13 K € | 0 € |
| Current liabilities | 326 K € | 299 K € | 417 K € | 171 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,104 € | 2,147 € | 2,002 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Address Uzovské Pekľany 110, 08263 Uzovské Pekľany, Slovenská republika
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Address Orlia 13998/4, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
OML Slovakia s.r.o. v likvidácii
Uzovské Pekľany 110, 08263 Uzovské Pekľany
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