Company data from Slovak public registers
Company financial profile・Company ID 45681066・Magurská 37, 97411 Banská Bystrica・Founded 2010
Turnover 2017
51 K €
+81 %Profit 2017
3,984 €
+139 %Assets
33 K €
+22 %Equity
−7,629 €
+34 %Debt ratio
123.4 %
−20 ppGross margin
55.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+44 ppProfit / revenue
ROA
12.2 %
+50 ppReturn on assets
ROE
-52.2 %
−140 ppReturn on equity
Current ratio
0.75
+23 %Current assets / current liabilities
Earnings before tax
4,464 €
+146 %Profit + income tax
Effective tax
10.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−9,917 €
+27 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 28 K € | 51 K € |
| Value added | 7,812 € | 27 K € | 14 K € | 28 K € |
| Operating revenue | 42 K € | 50 K € | 28 K € | 51 K € |
| Profit after tax | −10 € | −4,625 € | −10 K € | 3,984 € |
| Income tax | 483 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 27 K € | 27 K € | 33 K € |
| Non-current assets | 0 € | 8,391 € | 5,741 € | 3,091 € |
| Property, plant and equipment | 0 € | 8,391 € | 5,741 € | 3,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 21 K € | 29 K € |
| Inventory | 2,778 € | 4,695 € | 6,117 € | −2,642 € |
| Non-current receivables | 0 € | 0 € | 200 € | 200 € |
| Current receivables | 7,576 € | 13 K € | 14 K € | 23 K € |
| Financial accounts | 3,361 € | 620 € | 1,128 € | 8,427 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 27 K € | 27 K € | 33 K € |
| Equity | 3,172 € | −1,453 € | −12 K € | −7,629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,818 € | −1,828 € | −6,453 € | −17 K € |
| Profit/loss for the accounting period after tax | −10 € | −4,625 € | −10 K € | 3,984 € |
| Liabilities | 11 K € | 28 K € | 38 K € | 40 K € |
| Non-current liabilities | 46 € | 6,170 € | 3,691 € | 803 € |
| Current liabilities | 10 K € | 22 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Obrancov mieru 881/17, 96212 Detva, Slovenská republika
Address Obrancov mieru 881/17, 96212 Detva, Slovenská republika
Address Klokoč 122, 96225 Klokoč, Slovenská republika
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
Address Klokoč 122, 96225 Klokoč, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Klokoč 122, 96225 Klokoč, Slovenská republika
Address Bottova 1021/10, 92701 Šaľa, Slovenská republika
Address Klokoč 122, 96225 Klokoč, Slovenská republika
Registered in Business Register
4 entries from the business register
Jagon s.r.o. - Kamenárstvo "v likvidácii"
Magurská 37, 97411 Banská Bystrica
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