Company data from Slovak public registers
Company financial profile・Company ID 50167090・Jesenského 336/1, 049 16 Jelšava・Founded 2016
Turnover 2018
944 K €
−39 %Profit 2018
8,590 €
−32 %Assets
176 K €
−48 %Equity
37 K €
+30 %Debt ratio
79.1 %
−13 ppGross margin
2.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
4.9 %
+1.1 ppReturn on assets
ROE
23.3 %
−21 ppReturn on equity
Current ratio
1.27
+79 %Current assets / current liabilities
Earnings before tax
10 K €
−35 %Profit + income tax
Effective tax
16.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+141 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 527 K € | 1.54 M € | 944 K € |
| Value added | 14 K € | 22 K € | 21 K € |
| Operating revenue | 527 K € | 1.54 M € | 944 K € |
| Profit after tax | 11 K € | 13 K € | 8,590 € |
| Income tax | 3,006 € | 3,336 € | 1,706 € |
| Current income tax | — | 3,336 € | 1,706 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 224 K € | 336 K € | 176 K € |
| Non-current assets | 0 € | 119 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 119 K € | 0 € |
| Current assets | 224 K € | 217 K € | 176 K € |
| Inventory | 0 € | 33 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 178 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 40 K € | 6,132 € | 82 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 224 K € | 336 K € | 176 K € |
| Equity | 11 K € | 28 K € | 37 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 140 € | 140 € |
| Profit/loss of previous years | 0 € | 11 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 8,590 € |
| Liabilities | 213 K € | 308 K € | 139 K € |
| Non-current liabilities | 0 € | 21 € | 64 € |
| Current liabilities | 213 K € | 308 K € | 139 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 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 810/1, 70900 Ostrava, Česká republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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