Company data from Slovak public registers
Company financial profile・Company ID 47413697・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−108 %Assets
8,758 €
+0.0 %Equity
6,368 €
+122 %Debt ratio
27.3 %
−410 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−141 ppReturn on assets
ROE
-15.1 %
+24 ppReturn on equity
Current ratio
3.66
+1,501 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,368 €
+122 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,281 € | 90 K € | 30 K € | 0 € |
| Value added | 2,472 € | −38 K € | 13 K € | 0 € |
| Operating revenue | 7,287 € | 90 K € | 32 K € | 0 € |
| Profit after tax | −4,955 € | −40 K € | 11 K € | −960 € |
| Income tax | 480 € | 960 € | 1,430 € | 960 € |
| Current income tax | — | 960 € | 1,430 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,064 € | 33 K € | 8,758 € | 8,758 € |
| Non-current assets | 0 € | 1,902 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,902 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,064 € | 31 K € | 8,758 € | 8,758 € |
| Inventory | 108 € | 108 € | 8,660 € | 8,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,197 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,759 € | 31 K € | 98 € | 98 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,064 € | 33 K € | 8,758 € | 8,758 € |
| Equity | 140 € | −41 K € | −30 K € | 6,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 95 € | 95 € | — |
| Profit/loss of previous years | 0 € | −5,575 € | −46 K € | 1,828 € |
| Profit/loss for the accounting period after tax | −4,955 € | −40 K € | 11 K € | −960 € |
| Liabilities | 7,924 € | 74 K € | 38 K € | 2,390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,524 € | 74 K € | 38 K € | 2,390 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
110 registered activities
Address Meteorová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Zápotockého 16/4024, 08001 Prešov, Slovenská republika
Address Meteorová 3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Zápotockého 16/4024, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
JELFA S.A. s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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