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Company data from Slovak public registers
Company financial profile・Company ID 47527471・J.Milca 5, 01001 Žilina・Founded 2013
Turnover 2018
291 K €
+53 %Profit 2018
23 K €
+93 %Assets
737 K €
+35 %Equity
90 K €
+14 %Debt ratio
98.6 %
−1.6 ppGross margin
49.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.7 ppProfit / revenue
ROA
3.2 %
+0.9 ppReturn on assets
ROE
25.8 %
+11 ppReturn on equity
Current ratio
0.45
+46 %Current assets / current liabilities
Earnings before tax
37 K €
+41 %Profit + income tax
Effective tax
37.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−395 K €
−20 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 145 K € | 190 K € | 289 K € |
| Value added | 71 K € | 94 K € | 104 K € | 144 K € |
| Operating revenue | 178 K € | 145 K € | 190 K € | 291 K € |
| Profit after tax | 52 K € | 55 K € | 12 K € | 23 K € |
| Income tax | 15 K € | 16 K € | 14 K € | 14 K € |
| Current income tax | 15 K € | 16 K € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 137 K € | 363 K € | 547 K € | 737 K € |
| Non-current assets | 0 € | 72 K € | 402 K € | 417 K € |
| Property, plant and equipment | 0 € | 72 K € | 98 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 304 K € | 304 K € |
| Current assets | 137 K € | 290 K € | 144 K € | 319 K € |
| Inventory | 0 € | 0 € | 145 € | 752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 234 K € | 55 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 57 K € | 90 K € | 86 K € |
| Accruals and deferrals | 60 € | 68 € | 177 € | 42 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 363 K € | 547 K € | 737 K € |
| Equity | 67 K € | 122 K € | 79 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,776 € | 61 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 52 K € | 55 K € | 12 K € | 23 K € |
| Liabilities | 70 K € | 240 K € | 548 K € | 727 K € |
| Non-current liabilities | 41 € | 54 K € | 74 K € | 11 K € |
| Current liabilities | 70 K € | 186 K € | 473 K € | 714 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 296 € | 225 € | 1,507 € |
| Accruals and deferrals | 331 € | 0 € | −80 K € | −80 K € |
Tax liability trend
30 registered activities
Address Blichowa 14, 37-500 Jarosław, Poľská republika
Address Blichowa 14, 37-500 Jarosław, Poľská republika
Registered in Business Register
4 entries from the business register
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