Company data from Slovak public registers
Company financial profile・Company ID 44941170・Jablonové 497, 90054 Jablonové・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−2,045 €
−1,437 %Assets
326 €
−96 %Equity
−1,719 €
−250 %Debt ratio
627.3 %
+541 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-627.3 %
−629 ppReturn on assets
ROE
119.0 %
+106 ppReturn on equity
Current ratio
0.16
−88 %Current assets / current liabilities
Earnings before tax
−2,045 €
−1,437 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,719 €
−194 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | −219 € | −618 € | 60 € | −1,909 € |
| Operating revenue | 28 K € | 80 € | 459 € | 0 € |
| Profit after tax | −5,972 € | −1,311 € | 153 € | −2,045 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,706 € | 8,298 € | 326 € |
| 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 | 13 K € | 9,706 € | 8,298 € | 326 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 317 € | 317 € | 317 € |
| Financial accounts | 13 K € | 9,389 € | 7,981 € | 9 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,706 € | 8,298 € | 326 € |
| Equity | 2,308 € | 997 € | 1,149 € | −1,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,898 € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,972 € | −1,311 € | 153 € | −2,045 € |
| Liabilities | 11 K € | 8,709 € | 7,149 € | 2,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,881 € | 6,474 € | 6,474 € | 2,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,375 € | 1,875 € | 375 € | 0 € |
| Provisions | 530 € | 360 € | 300 € | 0 € |
Tax liability trend
13 registered activities
Address Karpatská 11, 90031 Stupava, Slovenská republika
Address Topoľová 500/29, 90043 Hamuliakovo, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 2521/28, 82105 Bratislava, Slovenská republika
Address Včelárska 2521/28, 82105 Bratislava, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 2521/28, 82105 Bratislava, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 2521/28, 82105 Bratislava, Slovenská republika
Address Topoľová 500/29, 90043 Hamuliakovo, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 2521/28, 82105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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