Company data from Slovak public registers
Company financial profile・Company ID 48295680・Janovík 17, 08203 Janovík・Founded 2015
Turnover 2018
89 K €
−47 %Profit 2018
134 €
+102 %Assets
65 K €
−3.7 %Equity
1,696 €
+8.7 %Debt ratio
97.4 %
−0.3 ppGross margin
7.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.6 ppProfit / revenue
ROA
0.2 %
+8.8 ppReturn on assets
ROE
7.9 %
+379 ppReturn on equity
Current ratio
1.53
−4.4 %Current assets / current liabilities
Earnings before tax
134 €
+103 %Profit + income tax
Effective tax
0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
−17 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 119 K € | 162 K € | 89 K € |
| Value added | 159 € | 19 K € | 4,884 € | 7,037 € |
| Operating revenue | 16 K € | 119 K € | 169 K € | 89 K € |
| Profit after tax | −328 € | 2,672 € | −5,785 € | 134 € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 58 K € | 67 K € | 65 K € |
| Non-current assets | 0 € | 1,735 € | 1,214 € | 5,564 € |
| Property, plant and equipment | 0 € | 1,735 € | 1,214 € | 5,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 56 K € | 66 K € | 59 K € |
| Inventory | 13 K € | 33 K € | 32 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 23 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,620 € | 746 € | 3,269 € | −9,048 € |
| Accruals and deferrals | 20 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 58 K € | 67 K € | 65 K € |
| Equity | 4,672 € | 7,345 € | 1,560 € | 1,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −327 € | 2,345 € | −3,438 € |
| Profit/loss for the accounting period after tax | −328 € | 2,672 € | −5,785 € | 134 € |
| Liabilities | 18 K € | 51 K € | 65 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 45 K € | 41 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Lemešany 177, 08203 Lemešany, Slovenská republika
Address Lemešany 141, 08203 Lemešany, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Lemešany 141, 08203 Lemešany, Slovenská republika
Address Lemešany 177, 08203 Lemešany, Slovenská republika
Address Lemešany 141, 08203 Lemešany, Slovenská republika
Registered in Business Register
2 entries from the business register
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