Company data from Slovak public registers
Company financial profile・Company ID 46360948・Hlavná 75/20, 044 23 Jasov・Founded 2011
Turnover 2017
156 K €
+30 %Profit 2017
−11 K €
−202 %Assets
81 K €
+45 %Equity
8,986 €
−62 %Debt ratio
88.9 %
+31 ppGross margin
-21.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−16 ppProfit / revenue
ROA
-13.3 %
−32 ppReturn on assets
ROE
-119.8 %
−165 ppReturn on equity
Current ratio
0.98
−44 %Current assets / current liabilities
Earnings before tax
−9,805 €
−172 %Profit + income tax
Effective tax
-9.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−769 €
−107 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 133 K € | 99 K € | 119 K € |
| Value added | 25 K € | 36 K € | 11 K € | −26 K € |
| Operating revenue | 108 K € | 133 K € | 119 K € | 156 K € |
| Profit after tax | 2,654 € | 9,076 € | 11 K € | −11 K € |
| Income tax | 1,021 € | 2,263 € | 3,051 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 24 K € | 56 K € | 81 K € |
| Non-current assets | 1,847 € | 12 K € | 32 K € | 42 K € |
| Property, plant and equipment | 1,847 € | 12 K € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 24 K € | 39 K € |
| Inventory | 1,100 € | 497 € | 2,471 € | 2,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,098 € | 768 € | 15 K € | 21 K € |
| Financial accounts | 8,938 € | 11 K € | 6,285 € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 24 K € | 56 K € | 81 K € |
| Equity | 3,921 € | 13 K € | 24 K € | 8,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,733 € | −1,079 € | 7,998 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,654 € | 9,076 € | 11 K € | −11 K € |
| Liabilities | 9,062 € | 11 K € | 33 K € | 72 K € |
| Non-current liabilities | 124 € | 124 € | 19 K € | 19 K € |
| Current liabilities | 8,938 € | 11 K € | 14 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Východná 355/55, 04424 Poproč, Slovenská republika
Address Jasov 421, 04423 Jasov, Slovenská republika
Address Východná 355/55, 04424 Poproč, Slovenská republika
Address Jasov 421, 04423 Jasov, Slovenská republika
Registered in Business Register
3 entries from the business register
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