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Company data from Slovak public registers
Company financial profile・Company ID 46071369・Udavské 448, 06731 Udavské・Founded 2011
Turnover 2016
102 K €
−65 %Profit 2016
4,112 €
−50 %Assets
4,973 €
−97 %Equity
−125 K €
+3.2 %Debt ratio
2,616.7 %
+2,447 ppGross margin
79.8 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
82.7 %
+78 ppReturn on assets
ROE
-3.3 %
+3.1 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
5,072 €
−45 %Profit + income tax
Effective tax
18.9 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−125 K €
+12 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 106 K € | 293 K € | 32 K € |
| Value added | 5,929 € | 23 K € | 25 K € |
| Operating revenue | 106 K € | 293 K € | 102 K € |
| Profit after tax | 155 € | 8,259 € | 4,112 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 186 K € | 4,973 € |
| Non-current assets | 22 K € | 81 K € | 0 € |
| Property, plant and equipment | 22 K € | 81 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 105 K € | 4,973 € |
| Inventory | 27 K € | 1,414 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 95 K € | 4,949 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 129 € | 8,434 € | 24 € |
| Accruals and deferrals | 184 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 186 K € | 4,973 € |
| Equity | −138 K € | −129 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −143 K € | −143 K € | −134 K € |
| Profit/loss for the accounting period after tax | 155 € | 8,259 € | 4,112 € |
| Liabilities | 220 K € | 316 K € | 130 K € |
| Non-current liabilities | 0 € | 63 K € | 10 € |
| Current liabilities | 220 K € | 247 K € | 130 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,118 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Udavské 448, 06731 Udavské, Slovenská republika
Address Vihorlatská 38, 06781 Belá nad Cirochou, Slovenská republika
Address Udavské 448, 06731 Udavské, Slovenská republika
Registered in Business Register
2 entries from the business register
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