Company data from Slovak public registers
Company financial profile・Company ID 47700963・Hviezdoslavovo námestie 1676, 02601 Dolný Kubín・Founded 2014
Turnover 2017
32 K €
−56 %Profit 2017
−2,613 €
+89 %Assets
18 K €
−70 %Equity
1,064 €
+105 %Debt ratio
94.2 %
−41 ppGross margin
42.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+23 ppProfit / revenue
ROA
-14.3 %
+24 ppReturn on assets
ROE
-245.6 %
−353 ppReturn on equity
Current ratio
1.06
+62 %Current assets / current liabilities
Earnings before tax
−1,813 €
+92 %Profit + income tax
Effective tax
-44.1 %
−39 ppIncome tax / earnings before tax
Net working capital
1,064 €
+104 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 73 K € | 31 K € |
| Value added | 15 K € | 15 K € | 9,214 € | 13 K € |
| Operating revenue | 40 K € | 49 K € | 73 K € | 32 K € |
| Profit after tax | −5,714 € | 2,271 € | −23 K € | −2,613 € |
| Income tax | 0 € | 1,455 € | 1,051 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 43 K € | 60 K € | 18 K € |
| Non-current assets | 32 K € | 24 K € | 6,666 € | 0 € |
| Property, plant and equipment | 32 K € | 24 K € | 5,416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,250 € | 0 € |
| Current assets | 23 K € | 19 K € | 53 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,434 € | 6,674 € | 17 K € | 3,246 € |
| Financial accounts | 16 K € | 12 K € | 36 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 43 K € | 60 K € | 18 K € |
| Equity | −714 € | 1,557 € | −21 K € | 1,064 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,714 € | −3,444 € | 0 € |
| Profit/loss for the accounting period after tax | −5,714 € | 2,271 € | −23 K € | −2,613 € |
| Liabilities | 56 K € | 41 K € | 81 K € | 17 K € |
| Non-current liabilities | 0 € | 298 € | 44 € | 0 € |
| Current liabilities | 56 K € | 41 K € | 81 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address Oravská Jasenica 472, 02964 Oravská Jasenica, Slovenská republika
Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika
Address Oravská Jasenica 472, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
3 entries from the business register
WARIDO SK, s.r.o.
Hviezdoslavovo námestie 1676, 02601 Dolný Kubín
Contact us and get platform access. No commitment.