Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50559893・Udavské 458, 06731 Udavské・Founded 2016
Turnover 2018
71 K €
−4.8 %Profit 2018
11 K €
+1,508 %Assets
97 K €
+51 %Equity
16 K €
+328 %Debt ratio
83.6 %
−11 ppGross margin
23.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+16 ppProfit / revenue
ROA
10.8 %
+12 ppReturn on assets
ROE
65.8 %
+86 ppReturn on equity
Current ratio
1.91
−34 %Current assets / current liabilities
Earnings before tax
11 K €
+971 %Profit + income tax
Effective tax
0.0 %
−176 ppIncome tax / earnings before tax
Net working capital
37 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 70 K € |
| Value added | −288 € | 22 K € | 17 K € |
| Operating revenue | 0 € | 74 K € | 71 K € |
| Profit after tax | −513 € | −747 € | 11 K € |
| Income tax | 160 € | 1,729 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 24 K € | 65 K € | 97 K € |
| Non-current assets | 1,336 € | 18 K € | 20 K € |
| Property, plant and equipment | 0 € | 17 K € | 19 K € |
| Non-current intangible assets | 1,336 € | 1,133 € | 929 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 47 K € | 78 K € |
| Inventory | 13 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,195 € | 13 K € | 86 K € |
| Financial accounts | 4,979 € | 6,601 € | −35 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 65 K € | 97 K € |
| Equity | 4,487 € | 3,740 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −513 € | 469 € |
| Profit/loss for the accounting period after tax | −513 € | −747 € | 11 K € |
| Liabilities | 19 K € | 61 K € | 81 K € |
| Non-current liabilities | 2,000 € | 15 K € | 15 K € |
| Current liabilities | 17 K € | 16 K € | 41 K € |
| Long-term bank loans | 0 € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 8,458 € | 4,696 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Udavské 458, 06731 Udavské, Slovenská republika
Address Udavské 458, 06731 Udavské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
