Company data from Slovak public registers
Company financial profile・Company ID 47199580・Jesenského 336/1, 04916 Jelšava・Founded 2013
Turnover 2017
7,953 €
−63 %Profit 2017
−9,300 €
−891 %Assets
175 €
−98 %Equity
−5,895 €
−280 %Debt ratio
3,468.6 %
+3,411 ppGross margin
-89.3 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.9 %
−113 ppProfit / revenue
ROA
-5,314.3 %
−5,302 ppReturn on assets
ROE
157.8 %
+186 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−8,340 €
−38,009 %Profit + income tax
Effective tax
-11.5 %
−4,375 ppIncome tax / earnings before tax
Net working capital
−5,895 €
−280 %Current assets − current liabilities
Revenue CAGR
-60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 22 K € | 7,953 € |
| Value added | 1,382 € | 800 € | −7,102 € |
| Operating revenue | 51 K € | 22 K € | 7,953 € |
| Profit after tax | 235 € | −938 € | −9,300 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 10 K € | 7,653 € | 175 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,653 € | 175 € |
| Inventory | 9,048 € | 7,460 € | 152 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 494 € | 98 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 545 € | 95 € | 23 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,653 € | 175 € |
| Equity | 6,420 € | 3,269 € | −5,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,185 € | −793 € | −1,595 € |
| Profit/loss for the accounting period after tax | 235 € | −938 € | −9,300 € |
| Liabilities | 3,667 € | 4,384 € | 6,070 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,667 € | 4,384 € | 6,070 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Cesta na vŕšku 718/9, 94632 Marcelová, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 889/20, 05001 Revúca, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na vŕšku 718/9, 94632 Marcelová, Slovenská republika
Address Cesta na vŕšku 718/9, 94632 Marcelová, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 889/20, 05001 Revúca, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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