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Company data from Slovak public registers
Company financial profile・Company ID 47579307・Jedľoviny 10477/10477, 03601 Martin・Founded 2013
Turnover 2017
15 K €
−25 %Profit 2017
−110 €
−101 %Assets
16 K €
+4.2 %Equity
13 K €
−0.8 %Debt ratio
21.1 %
+4.0 ppGross margin
15.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−39 ppProfit / revenue
ROA
-0.7 %
−48 ppReturn on assets
ROE
-0.8 %
−58 ppReturn on equity
Current ratio
4.74
−19 %Current assets / current liabilities
Earnings before tax
370 €
−96 %Profit + income tax
Effective tax
129.7 %
+115 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,460 € | 11 K € | 19 K € | 15 K € |
| Value added | 1,460 € | 777 € | 10 K € | 2,290 € |
| Operating revenue | 1,460 € | 11 K € | 19 K € | 15 K € |
| Profit after tax | 1,460 € | −375 € | 7,494 € | −110 € |
| Income tax | 0 € | 480 € | 1,324 € | 480 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,460 € | 6,832 € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,460 € | 6,832 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 2,300 € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,280 € | 4,532 € | 4,503 € | 1,201 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,460 € | 6,832 € | 16 K € | 16 K € |
| Equity | 6,460 € | 5,605 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 980 € | 604 € | 7,675 € |
| Profit/loss for the accounting period after tax | 1,460 € | −375 € | 7,494 € | −110 € |
| Liabilities | 0 € | 1,227 € | 2,710 € | 3,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,227 € | 2,710 € | 3,476 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jedľoviny 7040/7040, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/8, 03601 Martin, Slovenská republika
Address Jedľoviny 7040/7040, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/8, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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