Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47214139・Jarná 362/15, 05302 Spišský Hrhov・Founded 2013
Turnover 2018
491 K €
−50 %Profit 2018
107 K €
+250 %Assets
237 K €
−25 %Equity
−49 K €
+69 %Debt ratio
120.7 %
−29 ppGross margin
-317.9 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+29 ppProfit / revenue
ROA
45.1 %
+68 ppReturn on assets
ROE
-217.7 %
−263 ppReturn on equity
Current ratio
0.70
+20 %Current assets / current liabilities
Earnings before tax
108 K €
+257 %Profit + income tax
Effective tax
0.9 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−84 K €
+56 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 767 K € | 213 K € | 89 K € |
| Value added | −2,394 € | −50 K € | −788 K € | −282 K € |
| Operating revenue | 595 K € | 821 K € | 985 K € | 491 K € |
| Profit after tax | −20 K € | −95 K € | −71 K € | 107 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 212 K € | 228 K € | 315 K € | 237 K € |
| Non-current assets | 59 K € | 44 K € | 38 K € | 36 K € |
| Property, plant and equipment | 59 K € | 44 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 184 K € | 276 K € | 200 K € |
| Inventory | 58 K € | 69 K € | 69 K € | 191 € |
| Non-current receivables | 0 € | 0 € | 10 € | 10 € |
| Current receivables | 65 K € | 109 K € | 159 K € | 193 K € |
| Financial accounts | 29 K € | 6,523 € | 48 K € | 6,702 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 228 K € | 315 K € | 237 K € |
| Equity | 10 K € | −84 K € | −156 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −145 K € | −89 K € | −161 K € |
| Profit/loss for the accounting period after tax | −20 K € | −95 K € | −71 K € | 107 K € |
| Liabilities | 201 K € | 312 K € | 470 K € | 286 K € |
| Non-current liabilities | 143 € | 193 € | 351 € | 392 € |
| Current liabilities | 201 K € | 312 K € | 470 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 711 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andrási utca 12, 3891 Vilmány, Maďarsko
Address Jarná 362/15, 05302 Spišský Hrhov, Slovenská republika
Address Andrási utca 12, 3891 Vilmány, Maďarsko
Address Jarná 362/15, 05302 Spišský Hrhov, Slovenská republika
Address Jarná 362/15, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
