Company data from Slovak public registers
Company financial profile・Company ID 47341980・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
235 K €
+16 %Profit 2019
−20 K €
+65 %Assets
481 K €
−22 %Equity
12 K €
+113 %Debt ratio
97.5 %
−17 ppGross margin
-4.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+19 ppProfit / revenue
ROA
-4.1 %
+4.9 ppReturn on assets
ROE
-164.2 %
−225 ppReturn on equity
Current ratio
1.25
+359 %Current assets / current liabilities
Earnings before tax
−20 K €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+108 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 277 K € | 200 K € | 216 K € |
| Value added | −12 K € | 12 K € | −26 K € | −10 K € |
| Operating revenue | 85 K € | 305 K € | 203 K € | 235 K € |
| Profit after tax | −47 K € | 5,032 € | −55 K € | −20 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 549 K € | 617 K € | 481 K € |
| Non-current assets | 23 K € | 491 K € | 533 K € | 396 K € |
| Property, plant and equipment | 23 K € | 6,149 € | 3,910 € | 1,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 485 K € | 530 K € | 395 K € |
| Current assets | 38 K € | 58 K € | 83 K € | 85 K € |
| Inventory | 3,008 € | 3,285 € | 2,962 € | 2,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 40 K € | 38 K € | 62 K € |
| Financial accounts | 18 K € | 15 K € | 43 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 549 K € | 617 K € | 481 K € |
| Equity | −40 K € | −35 K € | −90 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 870 € | −46 K € | −41 K € | 5,902 € |
| Profit/loss for the accounting period after tax | −47 K € | 5,032 € | −55 K € | −20 K € |
| Liabilities | 101 K € | 584 K € | 707 K € | 470 K € |
| Non-current liabilities | 117 € | 395 K € | 395 K € | 396 K € |
| Current liabilities | 97 K € | 183 K € | 305 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,999 € | 5,860 € | 6,675 € | 5,878 € |
Tax liability trend
29 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Address Senovážne náměstí 992/8, 11000 Praha, Česká republika
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Registered in Business Register
EuFo, s.r.o.
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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