Company data from Slovak public registers
Company financial profile・Company ID 35783915・Liptovská 2, 82109 Bratislava・Founded 2000
Turnover 2020
274 €
−100 %Profit 2020
−2,804 €
+91 %Assets
13 K €
−66 %Equity
−2,804 €
−117 %Debt ratio
120.9 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,023.4 %
−1,015 ppProfit / revenue
ROA
-20.9 %
+58 ppReturn on assets
ROE
100.0 %
+294 ppReturn on equity
Current ratio
0.83
−51 %Current assets / current liabilities
Earnings before tax
−2,804 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,804 €
−117 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 436 K € | 347 K € | 0 € |
| Value added | 74 K € | 80 K € | 25 K € | −1,495 € |
| Operating revenue | 305 K € | 436 K € | 359 K € | 274 € |
| Profit after tax | 25 K € | 29 K € | −31 K € | −2,804 € |
| Income tax | 6,516 € | 7,455 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 117 K € | 109 K € | 40 K € | 13 K € |
| Non-current assets | 16 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 16 K € | 15 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 94 K € | 40 K € | 13 K € |
| Inventory | 4,785 € | 4,864 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 11 K € | 0 € |
| Financial accounts | 76 K € | 76 K € | 29 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 109 K € | 40 K € | 13 K € |
| Equity | 72 K € | 76 K € | 16 K € | −2,804 € |
| Share capital | 20 K € | 20 K € | 20 K € | 0 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | −31 K € | −2,804 € |
| Liabilities | 45 K € | 33 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 30 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,137 € | 2,407 € | 74 € | 0 € |
Tax liability trend
6 registered activities
Address Srbice 104, 41501 Srbice, Česká republika
Address Srbice 104, 41501 Srbice, Česká republika
Address Jaskový rad 41, Bratislava, Slovenská republika
Address Kmeťovo námestie 3, Bratislava, Slovenská republika
Address Rolshover Str. 45, 51105 Kolín nad Rýnom, Nemecká spolková republika
Address Přestanov 5, 40317 Přestanov, Česká republika
Address Kounov 104, Rakovník, Česká republika
Address Přestanov 5, 40317 Přestanov, Česká republika
Address Přestanov 5, 40317 Přestanov, Česká republika
Address V Holešovičkách 1400/7, 18200 Praha 8, Česká republika
Address Kounov 104, Rakovník, Česká republika
Address Sokolská 56, 12000 Praha, Česká republika
Registered in Business Register
9 entries from the business register
JANSEN DISPLAY SLOVENSKO, s.r.o., v likvidácii
Liptovská 2, 82109 Bratislava
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