Company data from Slovak public registers
Company financial profile・Company ID 44798369・Jazernica 95, 03844 Jazernica・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
19 €
+106 %Assets
6,590 €
−47 %Equity
−74 K €
+0.0 %Debt ratio
1,222.6 %
+529 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+3.0 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.10
−42 %Current assets / current liabilities
Earnings before tax
19 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 33 K € | 12 K € | 0 € |
| Value added | −17 K € | 6,545 € | −1,746 € | 0 € |
| Operating revenue | 66 K € | 34 K € | 15 K € | 0 € |
| Profit after tax | −28 K € | −2,306 € | −342 € | 19 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 12 K € | 6,590 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 12 K € | 6,590 € |
| Inventory | 11 K € | 5,985 € | 6,045 € | 6,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,372 € | 1,638 € | 4,726 € | 0 € |
| Financial accounts | 5,063 € | 7,624 € | 1,698 € | 545 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 12 K € | 6,590 € |
| Equity | −71 K € | −74 K € | −74 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −77 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −28 K € | −2,306 € | −342 € | 19 € |
| Liabilities | 91 K € | 89 K € | 86 K € | 81 K € |
| Non-current liabilities | 15 K € | 15 K € | 14 K € | 14 K € |
| Current liabilities | 75 K € | 73 K € | 72 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,066 € | 1,066 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Address Jazernica 95, 03844 Jazernica, Slovenská republika
Registered in Business Register
4 entries from the business register
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