Company data from Slovak public registers
Company financial profile・Company ID 50967983・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2017
Turnover 2019
29 K €
+460 %Profit 2019
23 K €
+2,654 %Assets
50 K €
+137 %Equity
44 K €
+110 %Debt ratio
12.2 %
+11 ppGross margin
98.3 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.7 %
+62 ppProfit / revenue
ROA
46.0 %
+42 ppReturn on assets
ROE
52.4 %
+48 ppReturn on equity
Current ratio
8.18
−91 %Current assets / current liabilities
Earnings before tax
29 K €
+2,652 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
44 K €
+110 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,250 € | 29 K € |
| Value added | 19 K € | 1,050 € | 29 K € |
| Operating revenue | 19 K € | 5,250 € | 29 K € |
| Profit after tax | 15 K € | 829 € | 23 K € |
| Income tax | 3,969 € | 221 € | 6,069 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 24 K € | 21 K € | 50 K € |
| 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 | 24 K € | 21 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 37 K € |
| Financial accounts | 8,900 € | 731 € | 13 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 50 K € |
| Equity | 20 K € | 21 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 15 K € | 829 € | 23 K € |
| Liabilities | 3,969 € | 221 € | 6,069 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,969 € | 221 € | 6,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničiarska 12/1, 96901 Banská Štiavnica, Slovenská republika
Address Yasaman 11, Sajjad Blvd. No. 52, 919971311 Mashhad, Iránska islamská republika
Registered in Business Register
3 entries from the business register
Jalaie s.r.o.
Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica
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