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Company data from Slovak public registers
Company financial profile・Company ID 47506351・Jasov 75, 04423 Jasov・Founded 2013
Turnover 2016
134 K €
+79 %Profit 2016
584 €
+105 %Assets
10 K €
+105 %Equity
−4,232 €
+8.2 %Debt ratio
141.1 %
−51 ppGross margin
-4.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+17 ppProfit / revenue
ROA
5.7 %
+252 ppReturn on assets
ROE
-13.8 %
−282 ppReturn on equity
Current ratio
0.71
+36 %Current assets / current liabilities
Earnings before tax
1,064 €
+109 %Profit + income tax
Effective tax
45.1 %
+49 ppIncome tax / earnings before tax
Net working capital
−4,232 €
+8.0 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 71 K € | 119 K € |
| Value added | 3,521 € | −16 K € | −5,805 € |
| Operating revenue | 64 K € | 75 K € | 134 K € |
| Profit after tax | 2,746 € | −12 K € | 584 € |
| Income tax | 775 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,520 € | 5,020 € | 10 K € |
| 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 | 8,520 € | 5,020 € | 10 K € |
| Inventory | 634 € | 3,479 € | 3,479 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,260 € | 1,010 € |
| Financial accounts | 7,886 € | 281 € | 5,808 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,520 € | 5,020 € | 10 K € |
| Equity | 7,746 € | −4,608 € | −4,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,746 € | −9,816 € |
| Profit/loss for the accounting period after tax | 2,746 € | −12 K € | 584 € |
| Liabilities | 774 € | 9,628 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 774 € | 9,621 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Východná 355/55, 04424 Poproč, Slovenská republika
Address Obchodná 16, 04424 Poproč, Slovenská republika
Address Obchodná 16, 04424 Poproč, Slovenská republika
Registered in Business Register
4 entries from the business register
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