Company data from Slovak public registers
Company financial profile・Company ID 46756141・Opatovská Nová Ves 68, 99107 Opatovská Nová Ves・Founded 2012
Turnover 2018
15 K €
+18,991 %Profit 2018
−2,553 €
+69 %Assets
54 K €
+6.5 %Equity
−80 K €
−3.3 %Debt ratio
248.3 %
−4.5 ppGross margin
-902.3 %
+4,051 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+10,177 ppProfit / revenue
ROA
-4.8 %
+11 ppReturn on assets
ROE
3.2 %
−7.4 ppReturn on equity
Current ratio
0.55
+66 %Current assets / current liabilities
Earnings before tax
−2,553 €
+65 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−38 K €
+29 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,602 € | 80 € | 44 € |
| Value added | −13 K € | −14 K € | −3,963 € | −397 € |
| Operating revenue | 14 K € | 2,926 € | 80 € | 15 K € |
| Profit after tax | −21 K € | −27 K € | −8,155 € | −2,553 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 53 K € | 50 K € | 54 K € |
| Non-current assets | 33 K € | 24 K € | 24 K € | 8,437 € |
| Property, plant and equipment | 33 K € | 24 K € | 24 K € | 8,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 26 K € | 45 K € |
| Inventory | 30 K € | 24 K € | 24 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 3,140 € | 1,804 € | 18 K € |
| Financial accounts | 828 € | 1,080 € | 11 € | 34 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 53 K € | 50 K € | 54 K € |
| Equity | −42 K € | −69 K € | −77 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −47 K € | −74 K € | −82 K € |
| Profit/loss for the accounting period after tax | −21 K € | −27 K € | −8,155 € | −2,553 € |
| Liabilities | 110 K € | 122 K € | 127 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 76 K € | 79 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 20 K € | 14 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Opatovská Nová Ves 68, 99107 Opatovská Nová Ves, Slovenská republika
Address Opatovská Nová Ves 68, 99107 Opatovská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
CLAUDIA TRADE, s. r. o.
Opatovská Nová Ves 68, 99107 Opatovská Nová Ves
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