Company data from Slovak public registers
Company financial profile・Company ID 46486160・Udavské 123, 06731 Udavské・Founded 2012
Turnover 2019
1.2 M €
−10 %Profit 2019
−11 K €
−184 %Assets
1.12 M €
+15 %Equity
52 K €
−17 %Debt ratio
95.4 %
+1.8 ppGross margin
23.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.9 ppProfit / revenue
ROA
-1.0 %
−2.3 ppReturn on assets
ROE
-20.7 %
−41 ppReturn on equity
Current ratio
0.59
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−182 %Profit + income tax
Effective tax
-0.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−312 K €
−806 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 1.43 M € | 1.22 M € | 1.18 M € |
| Value added | 75 K € | 155 K € | 207 K € | 272 K € |
| Operating revenue | 367 K € | 1.44 M € | 1.34 M € | 1.2 M € |
| Profit after tax | 5,209 € | −23 K € | 13 K € | −11 K € |
| Income tax | 972 € | 2,880 € | 305 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 669 K € | 958 K € | 978 K € | 1.12 M € |
| Non-current assets | 430 K € | 537 K € | 712 K € | 675 K € |
| Property, plant and equipment | 430 K € | 537 K € | 712 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 422 K € | 265 K € | 449 K € |
| Inventory | 45 K € | 76 K € | 149 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 106 K € | 60 K € | 258 K € |
| Financial accounts | 64 K € | 239 K € | 56 K € | 45 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 958 K € | 978 K € | 1.12 M € |
| Equity | 54 K € | 31 K € | 63 K € | 52 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −960 € | 4,249 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,209 € | −23 K € | 13 K € | −11 K € |
| Liabilities | 615 K € | 927 K € | 915 K € | 1.07 M € |
| Non-current liabilities | 356 K € | 239 K € | 295 K € | −26 K € |
| Current liabilities | 138 K € | 324 K € | 300 K € | 761 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 177 K € | 176 K € | 337 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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