Company data from Slovak public registers
Company financial profile・Company ID 44131356・Jesenského 336/1, 049 16 Jelšava・Founded 2008
Turnover 2018
3.08 M €
−35 %Profit 2018
12 K €
−40 %Assets
2.2 M €
+22 %Equity
350 K €
+3.7 %Debt ratio
84.1 %
+2.8 ppGross margin
3.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.6 %
−0.6 ppReturn on assets
ROE
3.5 %
−2.5 ppReturn on equity
Current ratio
1.84
−0.7 %Current assets / current liabilities
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
995 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.32 M € | 3.63 M € | 3.08 M € |
| Value added | 64 K € | 100 K € | 155 K € | 95 K € |
| Operating revenue | 1.91 M € | 2.32 M € | 4.76 M € | 3.08 M € |
| Profit after tax | 12 K € | 15 K € | 20 K € | 12 K € |
| Income tax | 3,478 € | 4,139 € | 3,624 € | 3,286 € |
| Current income tax | 3,478 € | 4,139 € | 3,624 € | 3,286 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.61 M € | 1.8 M € | 2.2 M € |
| Non-current assets | 706 K € | 847 K € | 0 € | 19 K € |
| Property, plant and equipment | 706 K € | 847 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 765 K € | 1.8 M € | 2.18 M € |
| Inventory | 372 K € | 384 K € | 421 K € | 670 K € |
| Non-current receivables | 0 € | 0 € | 1.03 M € | 0 € |
| Current receivables | 352 K € | 361 K € | 326 K € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,659 € | 20 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 3,281 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.61 M € | 1.8 M € | 2.2 M € |
| Equity | 52 K € | 317 K € | 337 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 890 € | 890 € | 890 € | 890 € |
| Profit/loss of previous years | 33 K € | 45 K € | 59 K € | 80 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 20 K € | 12 K € |
| Liabilities | 1.38 M € | 1.3 M € | 1.46 M € | 1.85 M € |
| Non-current liabilities | 329 € | 466 € | 596 € | 749 € |
| Current liabilities | 997 K € | 786 K € | 970 K € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 387 K € | 509 K € | 493 K € | 663 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Wierzchoslawice 461, 33-122 Wierzchoslawice, Poľská republika
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Wierzchoslawice 461, 33-122 Wierzchoslawice, Poľská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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