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Company data from Slovak public registers
Company financial profile・Company ID 50559788・Udavské 458, 06731 Udavské・Founded 2016
Turnover 2018
111 K €
−30 %Profit 2018
2,137 €
−74 %Assets
98 K €
+103 %Equity
15 K €
+17 %Debt ratio
85.0 %
+11 ppGross margin
8.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.3 ppProfit / revenue
ROA
2.2 %
−15 ppReturn on assets
ROE
14.5 %
−51 ppReturn on equity
Current ratio
1.29
−34 %Current assets / current liabilities
Earnings before tax
2,816 €
−75 %Profit + income tax
Effective tax
24.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 157 K € | 111 K € |
| Value added | −488 € | 17 K € | 9,742 € |
| Operating revenue | 0 € | 158 K € | 111 K € |
| Profit after tax | −648 € | 8,233 € | 2,137 € |
| Income tax | 160 € | 3,247 € | 679 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,512 € | 48 K € | 98 K € |
| Non-current assets | 0 € | 12 K € | 9,421 € |
| Property, plant and equipment | 0 € | 12 K € | 9,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,512 € | 37 K € | 89 K € |
| Inventory | 0 € | 6,179 € | 9,126 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 15 K € | 79 K € |
| Financial accounts | 4,421 € | 15 K € | 123 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,512 € | 48 K € | 98 K € |
| Equity | 4,352 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −648 € | 7,585 € |
| Profit/loss for the accounting period after tax | −648 € | 8,233 € | 2,137 € |
| Liabilities | 160 € | 36 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 19 K € | 69 K € |
| Long-term bank loans | 0 € | 8,625 € | 8,625 € |
| Short-term bank loans | 0 € | 8,487 € | 5,997 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Udavské 458, 06731 Udavské, Slovenská republika
Address Udavské 458, 06731 Udavské, Slovenská republika
Registered in Business Register
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