Company data from Slovak public registers
Company financial profile・Company ID 47710080・Jesenského 336/1, 049 16 Jelšava・Founded 2014
Turnover 2018
1.33 M €
−42 %Profit 2018
15 K €
+35 %Assets
476 K €
−6.1 %Equity
126 K €
+13 %Debt ratio
73.6 %
−4.5 ppGross margin
4.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
11.6 %
+1.9 ppReturn on equity
Current ratio
1.57
−17 %Current assets / current liabilities
Earnings before tax
19 K €
+30 %Profit + income tax
Effective tax
23.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
173 K €
−28 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 881 K € | 2.27 M € | 1.33 M € |
| Value added | 32 K € | 52 K € | 62 K € | 56 K € |
| Operating revenue | 690 K € | 882 K € | 2.29 M € | 1.33 M € |
| Profit after tax | 5,116 € | 4,760 € | 11 K € | 15 K € |
| Income tax | 2,881 € | 3,289 € | 3,873 € | 4,524 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 181 K € | 330 K € | 507 K € | 476 K € |
| Non-current assets | 26 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 303 K € | 507 K € | 476 K € |
| Inventory | 373 € | 60 K € | 85 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 238 K € | 301 K € | 206 K € |
| Financial accounts | 80 K € | 4,910 € | 121 K € | 121 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 330 K € | 507 K € | 476 K € |
| Equity | 11 K € | 16 K € | 111 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 926 € | 5,788 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,116 € | 4,760 € | 11 K € | 15 K € |
| Liabilities | 170 K € | 314 K € | 396 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 39 € | 0 € |
| Current liabilities | 170 K € | 297 K € | 267 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 10 K € | 47 K € |
| Provisions | 0 € | 685 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sat. Chilieni/ Sfantu Gheorghe/ Jud. Covasna 48, 520100 Jud. Covasna, Rumunsko
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Sat. Chilieni /Sfantu Gheorghe/ Jud. Covasna 48, 520100 Jud. Covasna, Rumunsko
Address Z. Kodálya 795/42, 92401 Galanta, Slovenská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address V Zátiší 80/1, 70900 Mariánske Hory, Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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