Company data from Slovak public registers
Company financial profile・Company ID 44772505・Trenčianska 2473/67, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2018
46 K €
−32 %Profit 2018
−16 K €
−470 %Assets
24 K €
−35 %Equity
−66 K €
−33 %Debt ratio
339.1 %
+129 ppGross margin
13.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−42 ppProfit / revenue
ROA
-66.5 %
−78 ppReturn on assets
ROE
24.6 %
+33 ppReturn on equity
Current ratio
0.06
−49 %Current assets / current liabilities
Earnings before tax
−16 K €
−404 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−23 K €
−175 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 58 K € | 45 K € |
| Value added | 9,893 € | 9,750 € | 14 K € | 5,892 € |
| Operating revenue | 66 K € | 52 K € | 68 K € | 46 K € |
| Profit after tax | −4,837 € | −10 K € | 4,399 € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 24 K € | 38 K € | 24 K € |
| Non-current assets | 32 K € | 24 K € | 36 K € | 23 K € |
| Property, plant and equipment | 32 K € | 24 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,708 € | −585 € | 1,029 € | 1,346 € |
| Inventory | 0 € | 0 € | 0 € | −376 € |
| Non-current receivables | 732 € | 0 € | 0 € | 0 € |
| Current receivables | 2,473 € | 494 € | 526 € | 1,118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,503 € | −1,079 € | 503 € | 604 € |
| Accruals and deferrals | 126 € | 733 € | 577 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 24 K € | 38 K € | 24 K € |
| Equity | −44 K € | −54 K € | −50 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −78 K € | −89 K € | −84 K € |
| Profit/loss for the accounting period after tax | −4,837 € | −10 K € | 4,399 € | −16 K € |
| Liabilities | 73 K € | 70 K € | 80 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 31 K € |
| Current liabilities | 53 K € | 50 K € | 9,297 € | 24 K € |
| Short-term financial assistance | 20 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 9,011 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 220 € | 200 € | 200 € |
| Accruals and deferrals | 10 K € | 8,363 € | 8,304 € | 7,727 € |
Tax liability trend
17 registered activities
Address Hany Meličkovej 2985/23, 84104 Bratislava, Slovenská republika
Address Hany Meličkovej 2985/23, 84104 Bratislava, Slovenská republika
Address Jánošíkova 521, 79070 Javorník, Česká republika
Address Moravské Lieskové, Brestové 757, 91642 Moravské Lieskové, Brestové, Slovenská republika
Registered in Business Register
3 entries from the business register
JEFTA Service24 s. r. o.
Trenčianska 2473/67, 91501 Nové Mesto nad Váhom
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