Company data from Slovak public registers
Company financial profile・Company ID 44885466・Pod hliniskom 906/10, 01007 Žilina - Bytčica・Founded 2009
Turnover 2019
150 K €
−67 %Profit 2019
−16 K €
−2,939 %Assets
54 €
−100 %Equity
−51 €
−100 %Debt ratio
194.4 %
+175 ppGross margin
-5.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−11 ppProfit / revenue
ROA
-29,809.3 %
−29,810 ppReturn on assets
ROE
31,562.7 %
+31,562 ppReturn on equity
Current ratio
0.51
−91 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,563 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−51 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 406 K € | 453 K € | 149 K € |
| Value added | 12 K € | 13 K € | 17 K € | −8,430 € |
| Operating revenue | 373 K € | 406 K € | 454 K € | 150 K € |
| Profit after tax | 2,046 € | 2,886 € | 567 € | −16 K € |
| Income tax | 960 € | 966 € | 533 € | 0 € |
| Current income tax | 960 € | 966 € | 533 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 68 K € | 69 K € | 54 € |
| 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 | 63 K € | 68 K € | 69 K € | 54 € |
| Inventory | 23 K € | 20 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,744 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 47 K € | 51 K € | 54 € |
| Accruals and deferrals | 369 € | 0 € | 422 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 68 K € | 69 K € | 54 € |
| Equity | 53 K € | 56 K € | 56 K € | −51 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 47 K € | 50 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,046 € | 2,886 € | 567 € | −16 K € |
| Liabilities | 11 K € | 12 K € | 13 K € | 105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,799 € | 12 K € | 12 K € | 105 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,046 € | 561 € | 1,610 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address ČSA 1306/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina - Bytčica, Slovenská republika
Address Mariánska 552/11, 97101 Prievidza, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address ČSA 1306/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina - Bytčica, Slovenská republika
Address Mariánska 552/11, 97101 Prievidza, Slovenská republika
Address Mariánska 552/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
JINFU, s.r.o., v likvidácii
Pod hliniskom 906/10, 01007 Žilina - Bytčica
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