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Company data from Slovak public registers
Company financial profile・Company ID 50431544・Široké 67, 08237 Široké・Founded 2017
Turnover 2018
2,416 €
−59 %Profit 2018
−149 €
−175 %Assets
11 K €
+20 %Equity
5,049 €
−2.9 %Debt ratio
54.3 %
+11 ppGross margin
10.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−9.5 ppProfit / revenue
ROA
-1.3 %
−3.5 ppReturn on assets
ROE
-3.0 %
−6.8 ppReturn on equity
Current ratio
5.42
−95 %Current assets / current liabilities
Earnings before tax
−131 €
−152 %Profit + income tax
Effective tax
-13.7 %
−35 ppIncome tax / earnings before tax
Net working capital
8,729 €
−4.2 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 2,070 € | 2,416 € |
| Value added | 277 € | 247 € |
| Operating revenue | 5,941 € | 2,416 € |
| Profit after tax | 198 € | −149 € |
| Income tax | 53 € | 18 € |
| Current income tax | 53 € | 18 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,209 € | 11 K € |
| Non-current assets | 0 € | 334 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 334 € |
| Current assets | 9,188 € | 11 K € |
| Inventory | 4,078 € | 3,864 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 905 € | 1,875 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,205 € | 4,966 € |
| Accruals and deferrals | 21 € | 16 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,209 € | 11 K € |
| Equity | 5,198 € | 5,049 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 188 € |
| Profit/loss of previous years | 0 € | 10 € |
| Profit/loss for the accounting period after tax | 198 € | −149 € |
| Liabilities | 4,011 € | 6,006 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 81 € | 1,976 € |
| Short-term financial assistance | 3,930 € | 3,930 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Široké 67, 08237 Široké, Slovenská republika
Address Široké 67, 08237 Široké, Slovenská republika
Registered in Business Register
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