Company data from Slovak public registers
Company financial profile・Company ID 48040207・Mierová 961/19, 92523 Jelka・Founded 2015
Turnover 2017
26 K €
+5.6 %Profit 2017
3,680 €
+175 %Assets
19 K €
+168 %Equity
12 K €
+93 %Debt ratio
34.1 %
+26 ppGross margin
18.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.6 ppProfit / revenue
ROA
19.9 %
+0.5 ppReturn on assets
ROE
30.1 %
+9.0 ppReturn on equity
Current ratio
2.93
−76 %Current assets / current liabilities
Earnings before tax
4,660 €
+152 %Profit + income tax
Effective tax
21.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+93 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € |
| Value added | 2,372 € | 4,890 € |
| Operating revenue | 25 K € | 26 K € |
| Profit after tax | 1,339 € | 3,680 € |
| Income tax | 510 € | 980 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 6,905 € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,905 € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,170 € |
| Financial accounts | 6,905 € | 17 K € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,905 € | 19 K € |
| Equity | 6,339 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,849 € |
| Profit/loss for the accounting period after tax | 1,339 € | 5,359 € |
| Liabilities | 566 € | 6,325 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 566 € | 6,325 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 961/19, 92523 Jelka, Slovenská republika
Address Mierová 921/19, 92523 Jelka, Slovenská republika
Registered in Business Register
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