Company data from Slovak public registers
Company financial profile・Company ID 44565399・Jasenie 347, 97675 Jasenie・Founded 2009
Turnover 2019
5,604 €
−70 %Profit 2019
−545 €
−109 %Assets
102 K €
+1.6 %Equity
60 K €
−0.9 %Debt ratio
41.5 %
+1.5 ppGross margin
89.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−41 ppProfit / revenue
ROA
-0.5 %
−6.3 ppReturn on assets
ROE
-0.9 %
−10 ppReturn on equity
Current ratio
3.10
−4.9 %Current assets / current liabilities
Earnings before tax
−545 €
−107 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
69 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 19 K € | 5,604 € |
| Value added | 0 € | 14 K € | 15 K € | 5,002 € |
| Operating revenue | 0 € | 19 K € | 19 K € | 5,604 € |
| Profit after tax | 0 € | 1,093 € | 5,756 € | −545 € |
| Income tax | 0 € | 960 € | 1,536 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 91 K € | 101 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 91 K € | 101 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,965 € | 1,350 € | 1,350 € |
| Financial accounts | 0 € | 90 K € | 99 K € | 101 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 91 K € | 101 K € | 102 K € |
| Equity | 0 € | 55 K € | 60 K € | 60 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 45 K € | 46 K € | 52 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,093 € | 5,756 € | −545 € |
| Liabilities | 0 € | 37 K € | 40 K € | 42 K € |
| Non-current liabilities | 0 € | 9,426 € | 9,461 € | 9,485 € |
| Current liabilities | 0 € | 25 K € | 31 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,371 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasenie 347, 97675 Jasenie, Slovenská republika
Address Jasenie 347, 97675 Jasenie, Slovenská republika
Registered in Business Register
3 entries from the business register
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