Company data from Slovak public registers
Company financial profile・Company ID 50137948・Kostolná 460/3, 05561 Jaklovce・Founded 2016
Turnover 2018
7,029 €
+151 %Profit 2018
4,816 €
+196 %Assets
7,793 €
+269 %Equity
−10 K €
+32 %Debt ratio
230.1 %
−579 ppGross margin
90.8 %
+204 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.5 %
+247 ppProfit / revenue
ROA
61.8 %
+299 ppReturn on assets
ROE
-47.5 %
−81 ppReturn on equity
Current ratio
1.17
+223 %Current assets / current liabilities
Earnings before tax
5,776 €
+243 %Profit + income tax
Effective tax
16.6 %
+40 ppIncome tax / earnings before tax
Net working capital
1,156 €
+131 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 5,739 € | 2,779 € | 7,003 € |
| Value added | −12 K € | −3,141 € | 6,358 € |
| Operating revenue | 5,739 € | 2,796 € | 7,029 € |
| Profit after tax | −15 K € | −5,000 € | 4,816 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,972 € | 2,110 € | 7,793 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,972 € | 2,110 € | 7,793 € |
| Inventory | 2,481 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,195 € | 1,970 € | 1,367 € |
| Financial accounts | 1,296 € | 140 € | 6,426 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,972 € | 2,110 € | 7,793 € |
| Equity | −9,957 € | −15 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,000 € | 4,816 € |
| Liabilities | 15 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,149 € | 5,801 € | 6,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kostolná 460/3, 05561 Jaklovce, Slovenská republika
Address Zámková 30, 05601 Gelnica, Slovenská republika
Address Kostolná 460/3, 05561 Jaklovce, Slovenská republika
Address Zámková 30, 05601 Gelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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