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Company data from Slovak public registers
Company financial profile・Company ID 46899774・Moyzesova 1, 957 01 Bánovce nad Bebravou・Founded 2012
Turnover 2017
628 K €
+83 %Profit 2017
77 K €
+148 %Assets
386 K €
+326 %Equity
114 K €
+212 %Debt ratio
70.6 %
+11 ppGross margin
34.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+3.2 ppProfit / revenue
ROA
20.0 %
−14 ppReturn on assets
ROE
67.9 %
−18 ppReturn on equity
Current ratio
1.20
−63 %Current assets / current liabilities
Earnings before tax
99 K €
+154 %Profit + income tax
Effective tax
22.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
30 K €
−45 %Current assets − current liabilities
Revenue CAGR
297.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,403 € | 126 K € | 337 K € | 589 K € |
| Value added | 3,077 € | 15 K € | 86 K € | 202 K € |
| Operating revenue | 9,403 € | 131 K € | 342 K € | 628 K € |
| Profit after tax | −2,710 € | 2,378 € | 31 K € | 77 K € |
| Income tax | 960 € | 960 € | 7,997 € | 22 K € |
| Current income tax | 960 € | 960 € | 7,997 € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 54 K € | 91 K € | 386 K € |
| Non-current assets | 7,636 € | 7,861 € | 9,722 € | 201 K € |
| Property, plant and equipment | 7,636 € | 7,861 € | 9,722 € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,227 € | 45 K € | 80 K € | 181 K € |
| Inventory | 0 € | 1,838 € | 6,137 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 39 K € | 59 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,894 € | 4,612 € | 14 K € | 77 K € |
| Accruals and deferrals | 0 € | 1,475 € | 1,462 € | 4,042 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 54 K € | 91 K € | 386 K € |
| Equity | 2,924 € | 5,301 € | 36 K € | 114 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 | 634 € | −2,077 € | 301 € | 31 K € |
| Profit/loss for the accounting period after tax | −2,710 € | 2,378 € | 31 K € | 77 K € |
| Liabilities | 9,939 € | 48 K € | 54 K € | 273 K € |
| Non-current liabilities | 6,829 € | 5,411 € | 4,080 € | 680 € |
| Current liabilities | 3,110 € | 33 K € | 24 K € | 150 K € |
| Short-term financial assistance | 0 € | 10 K € | 26 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 8,173 € |
| Accruals and deferrals | 0 € | 955 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Address Mojmírova 1283/1-34, 95704 Bánovce nad Bebravou, Slovenská republika
Address Brezolupy 158, 95701 Brezolupy, Slovenská republika
Address Mojmírova 1283/1-34, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
JURVAL s. r. o. v likvidácii
Moyzesova 1, 957 01 Bánovce nad Bebravou
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