Company data from Slovak public registers
Company financial profile・Company ID 35962054・Kapitána Nálepku 81, 01901 Ilava・Founded 2005
Turnover 2017
7 €
−100 %Profit 2017
−3,048 €
+72 %Assets
4,255 €
−95 %Equity
4,255 €
−94 %Debt ratio
0.0 %
−10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43,542.9 %
−43,522 ppProfit / revenue
ROA
-71.6 %
−58 ppReturn on assets
ROE
-71.6 %
−57 ppReturn on equity
Earnings before tax
−3,048 €
+70 %Profit + income tax
Effective tax
-0.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
4,255 €
−94 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 68 K € | 53 K € | 0 € |
| Value added | 50 K € | 44 K € | 30 K € | −2,266 € |
| Operating revenue | 74 K € | 68 K € | 53 K € | 7 € |
| Profit after tax | 2,803 € | −328 € | −11 K € | −3,048 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 93 K € | 82 K € | 4,255 € |
| Non-current assets | 4,510 € | 345 € | 0 € | 0 € |
| Property, plant and equipment | 4,510 € | 345 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 92 K € | 82 K € | 4,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 90 K € | 80 K € | 4,255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,626 € | 2,557 € | 2,086 € | 0 € |
| Accruals and deferrals | 96 € | 177 € | 150 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 93 K € | 82 K € | 4,255 € |
| Equity | 85 K € | 85 K € | 74 K € | 4,255 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 75 K € | 78 K € | 77 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,803 € | −328 € | −11 K € | −3,048 € |
| Liabilities | 7,127 € | 7,729 € | 8,199 € | 0 € |
| Non-current liabilities | 1,441 € | 1,598 € | 1,755 € | 0 € |
| Current liabilities | 4,230 € | 4,738 € | 5,052 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 € | 65 € | 64 € | 0 € |
| Provisions | 1,328 € | 1,328 € | 1,328 € | 0 € |
| Accruals and deferrals | 459 € | 475 € | 475 € | 0 € |
Tax liability trend
5 registered activities
Address Falkenhorst 6A, 48155 Münster, Nemecká spolková republika
Address Falkenhorst, 6A, 48155, Műnster, Nemecko
Address Falkenhorst, 6A, 48155, Műnster, Nemecko
Address Gewerbestr., 28-32, 48249, Dűlmen, Spolková republika Nemecko
Address Gewerbestr., 28-32, 48249, Dűlmen, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
JÖST Slovakia, s.r.o., v likvidácii
Kapitána Nálepku 81, 01901 Ilava
Contact us and get platform access. No commitment.