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Company data from Slovak public registers
Company financial profile・Company ID 47006498・Janovce 36, 08641 Janovce・Founded 2013
Turnover 2019
1.36 M €
−32 %Profit 2019
−40 K €
−2,419 %Assets
1.03 M €
−21 %Equity
−16 K €
−165 %Debt ratio
101.5 %
+3.4 ppGross margin
24.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.0 ppProfit / revenue
ROA
-3.9 %
−4.0 ppReturn on assets
ROE
253.8 %
+247 ppReturn on equity
Current ratio
0.28
−27 %Current assets / current liabilities
Earnings before tax
−40 K €
−2,419 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−510 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.73 M € | 1.91 M € | 1.28 M € |
| Value added | 241 K € | 232 K € | 438 K € | 311 K € |
| Operating revenue | 1.13 M € | 1.78 M € | 1.98 M € | 1.36 M € |
| Profit after tax | 270 € | −109 K € | 1,722 € | −40 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.31 M € | 1.3 M € | 1.03 M € |
| Non-current assets | 879 K € | 959 K € | 985 K € | 819 K € |
| Property, plant and equipment | 879 K € | 959 K € | 985 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 340 K € | 305 K € | 198 K € |
| Inventory | 1,689 € | 1,611 € | 59 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 322 K € | 236 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,807 € | 16 K € | 10 K € | 1,100 € |
| Accruals and deferrals | 9,167 € | 13 K € | 13 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.31 M € | 1.3 M € | 1.03 M € |
| Equity | 132 K € | 22 K € | 24 K € | −16 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 | 77 K € | 77 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | 270 € | −109 K € | 1,722 € | −40 K € |
| Liabilities | 1.07 M € | 1.29 M € | 1.28 M € | 1.04 M € |
| Non-current liabilities | 549 K € | 472 K € | 315 K € | 144 K € |
| Current liabilities | 357 K € | 641 K € | 800 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 169 K € | 158 K € | 191 K € |
| Provisions | 2,754 € | 6,851 € | 5,904 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Janovce 36, 08641 Janovce, Slovenská republika
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Address Janovce 36, 08641 Janovce, Slovenská republika
Registered in Business Register
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