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Company data from Slovak public registers
Company financial profile・Company ID 00329932・Jarabina 58, 06531 Jarabina・Founded 1973
Turnover 2019
99 K €
−14 %Profit 2019
1,334 €
−87 %Assets
96 K €
+20 %Equity
92 K €
+26 %Debt ratio
4.5 %
−4.2 ppGross margin
41.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−7.5 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
1.5 %
−13 ppReturn on equity
Current ratio
4.20
−4.2 %Current assets / current liabilities
Earnings before tax
1,689 €
−87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
−40 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 112 K € | 114 K € | 97 K € |
| Value added | 36 K € | 50 K € | 50 K € | 40 K € |
| Operating revenue | 84 K € | 112 K € | 116 K € | 99 K € |
| Profit after tax | 7,262 € | 17 K € | 10 K € | 1,334 € |
| Income tax | 2,049 € | 4,441 € | 2,704 € | 355 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 51 K € | 67 K € | 80 K € | 96 K € |
| Non-current assets | 5,227 € | 3,855 € | 50 K € | 78 K € |
| Property, plant and equipment | 5,227 € | 3,855 € | 50 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,523 € | 17 K € | 2,335 € | 3,852 € |
| Financial accounts | 38 K € | 47 K € | 27 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 67 K € | 80 K € | 96 K € |
| Equity | 46 K € | 63 K € | 73 K € | 92 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 46 K € | 63 K € | 90 K € |
| Profit/loss for the accounting period after tax | 7,262 € | 17 K € | 10 K € | 1,334 € |
| Liabilities | 5,413 € | 4,696 € | 6,903 € | 4,270 € |
| Non-current liabilities | 68 € | 213 € | 130 € | 0 € |
| Current liabilities | 5,345 € | 4,483 € | 6,773 € | 4,270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jarabina, 281, Slovenská republika
Address Jarabina, 52, Slovenská republika
No related persons are recorded.
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
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