Company data from Slovak public registers
Company financial profile・Company ID 35864478・Jesenského 336/1, 049 16 Jelšava・Founded 2003
Turnover 2019
310 €
−99 %Profit 2019
−53 €
−101 %Assets
75 K €
−0.1 %Equity
−100 K €
−0.1 %Debt ratio
233.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−36 ppProfit / revenue
ROA
-0.1 %
−5.7 ppReturn on assets
ROE
0.1 %
+4.3 ppReturn on equity
Current ratio
0.64
−0.1 %Current assets / current liabilities
Earnings before tax
−53 €
−101 %Profit + income tax
Effective tax
-0.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 46 K € | 3,400 € | 0 € |
| Value added | 9,937 € | 40 K € | 1,275 € | 0 € |
| Operating revenue | 174 K € | 48 K € | 22 K € | 310 € |
| Profit after tax | −12 K € | 3,815 € | 4,191 € | −53 € |
| Income tax | 960 € | 960 € | 112 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 129 K € | 89 K € | 75 K € | 75 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 77 K € | 75 K € | 75 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 77 K € | 75 K € | 75 K € |
| Financial accounts | 2,413 € | 23 € | 84 € | 157 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 89 K € | 75 K € | 75 K € |
| Equity | −108 K € | −104 K € | −100 K € | −100 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −107 K € | −118 K € | −115 K € | −110 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,815 € | 4,191 € | −53 € |
| Liabilities | 236 K € | 193 K € | 174 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 133 K € | 117 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 60 K € | 58 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bebravská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sat. Chilieni /Sfantu Gheorghe/ Jud. Covasna 48, Jud. Covasna, Rumunsko
Address Švermova 2397/26, 92401 Galanta, Slovenská republika
Address Nová Lipnica 948, 90042 Dunajská Lužná, Slovenská republika
Address Z. Kodálya 796/44, 92401 Galanta, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava - Petržalka, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Lipnica 948, 90042 Dunajská Lužná, Slovenská republika
Address Švermova 2397/26, 92401 Galanta, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Nová Lipnica 948, 90042 Dunajská Lužná, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava - Petržalka, Slovenská republika
Address Švermova 2397/26, 92401 Galanta, Slovenská republika
Address Hlaváčiková 3118/2, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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