Company data from Slovak public registers
Company financial profile・Company ID 51143437・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
376 K €
+647 %Profit 2018
10 K €
+176 %Assets
85 K €
−14 %Equity
1,848 €
+123 %Debt ratio
97.8 %
−10 ppGross margin
11.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+29 ppProfit / revenue
ROA
11.9 %
+25 ppReturn on assets
ROE
549.0 %
+382 ppReturn on equity
Current ratio
1.02
−39 %Current assets / current liabilities
Earnings before tax
10 K €
+176 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,923 €
−95 %Current assets − current liabilities
Revenue CAGR
647.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 376 K € |
| Value added | −2,945 € | 43 K € |
| Operating revenue | 50 K € | 376 K € |
| Profit after tax | −13 K € | 10 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 99 K € | 85 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 99 K € | 85 K € |
| Inventory | 61 K € | 76 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −33 K € | 1,517 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 71 K € | 7,664 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 99 K € | 85 K € |
| Equity | −7,945 € | 1,848 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 10 K € |
| Liabilities | 107 K € | 83 K € |
| Non-current liabilities | 3 € | 75 € |
| Current liabilities | 59 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 8. Března 23/15, 460006 Liberec V - Kristiánov, Česká republika
Address Palárika 459/5, 96223 Očová, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address 8. Března 23/15, 460006 Liberec V - Kristiánov, Česká republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Palárika 459/5, 96223 Očová, Slovenská republika
Address Horná 54, 96212 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
EFH Store, s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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