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Company data from Slovak public registers
Company financial profile・Company ID 46764691・Škultétyho 1, 01001 Žilina・Founded 2012
Turnover 2017
158 K €
+11 %Profit 2017
22 K €
+2,522 %Assets
103 K €
−21 %Equity
19 K €
+9.8 %Debt ratio
81.9 %
−5.0 ppGross margin
16.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+13 ppProfit / revenue
ROA
21.5 %
+21 ppReturn on assets
ROE
118.8 %
+114 ppReturn on equity
Current ratio
1.17
+17 %Current assets / current liabilities
Earnings before tax
24 K €
+474 %Profit + income tax
Effective tax
8.1 %
−72 ppIncome tax / earnings before tax
Net working capital
12 K €
+4,144 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 153 K € | 143 K € | 111 K € |
| Value added | 126 K € | 153 K € | 60 K € | 18 K € |
| Operating revenue | 126 K € | 153 K € | 143 K € | 158 K € |
| Profit after tax | 186 € | 5,251 € | 841 € | 22 K € |
| Income tax | 0 € | 0 € | 3,337 € | 1,945 € |
| Current income tax | 0 € | 0 € | 3,337 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 152 K € | 130 K € | 103 K € |
| Non-current assets | 58 K € | 38 K € | 27 K € | 20 K € |
| Property, plant and equipment | 58 K € | 38 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 114 K € | 102 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,386 € | 11 K € | 7,525 € | 16 K € |
| Current financial assets | 82 € | 82 € | 0 € | — |
| Financial accounts | 34 K € | 103 K € | 95 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 531 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 152 K € | 130 K € | 103 K € |
| Equity | 11 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 5,634 € | 5,634 € | 11 K € | −20 K € |
| Profit/loss for the accounting period after tax | 186 € | 5,437 € | 841 € | 34 K € |
| Liabilities | 91 K € | 136 K € | 113 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 39 € | 10 K € |
| Current liabilities | 91 K € | 136 K € | 103 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,986 € | 2,942 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Kempelenova 3414/25, 01015 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Kempelenova 3414/25, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
JG trans & šped., s.r.o. "v likvidácii"
Škultétyho 1, 01001 Žilina
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