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Company data from Slovak public registers
Company financial profile・Company ID 45942048・Rekreačná časť Ružiná 135, 98552 Divín・Founded 2010
Turnover 2017
109 K €
−91 %Profit 2017
−709 K €
−31 %Assets
19 K €
−100 %Equity
−444 K €
−103 %Debt ratio
2,484.8 %
+2,482 ppGross margin
-0.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-651.6 %
−609 ppProfit / revenue
ROA
-3,805.9 %
−3,803 ppReturn on assets
ROE
159.6 %
+163 ppReturn on equity
Current ratio
3.64
−21 %Current assets / current liabilities
Earnings before tax
−708 K €
−32 %Profit + income tax
Effective tax
-0.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−38 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 873 K € | 700 K € | 109 K € |
| Value added | 33 K € | 539 € | −882 € |
| Operating revenue | 1.61 M € | 1.27 M € | 109 K € |
| Profit after tax | −385 K € | −541 K € | −709 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 17.34 M € | 16.91 M € | 19 K € |
| Non-current assets | 15.05 M € | 14.5 M € | −1.61 M € |
| Property, plant and equipment | 15.05 M € | 14.5 M € | −1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 2.41 M € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.29 M € | 2.41 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,184 € | 4,655 € | 7,393 € |
| Accruals and deferrals | 99 € | 197 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 17.34 M € | 16.91 M € | 19 K € |
| Equity | 16.94 M € | 16.36 M € | −444 K € |
| Share capital | 16.11 M € | 16.11 M € | 5,000 € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 1.15 M € | 736 K € | 195 K € |
| Profit/loss for the accounting period after tax | −385 K € | −541 K € | −709 K € |
| Liabilities | 406 K € | 547 K € | 463 K € |
| Non-current liabilities | 332 K € | 9,086 € | 0 € |
| Current liabilities | 73 K € | 523 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,196 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Bošániho 3139/5, 84101 Bratislava, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Akara Bldg., De Castro Street, Wickhams Cay 1, Road Town 24, Tortola, Britské Panenské ostrovy
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Akara Bldg., De Castro Street, Wickhams Cay 1, Road Town 24, Tortola, Britské Panenské ostrovy
Address Akara Bldg., De Castro Street, Wickhams Cay 1, Road Town 24, Tortola, Britské Panenské ostrovy
Address Webber street, Stopher House, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
10 entries from the business register
UNIVERSAL EXPORTS LTD, s. r. o.
Rekreačná časť Ružiná 135, 98552 Divín
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