Company data from Slovak public registers
Company financial profile・Company ID 45959366・Dolný Smokovec 55, 05981 Vysoké Tatry・Founded 2011
Turnover 2021
100 €
−100 %Profit 2021
−1,433 €
+97 %Assets
294 €
−63 %Equity
294 €
+101 %Debt ratio
0.0 %
−5,063 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,433.0 %
−1,309 ppProfit / revenue
ROA
-487.4 %
+4,718 ppReturn on assets
ROE
-487.4 %
−592 ppReturn on equity
Earnings before tax
−1,433 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
294 €
+101 %Current assets − current liabilities
Revenue CAGR
-24.8 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,600 € | 4,500 € | 0 € |
| Value added | 5,508 € | −286 € | −35 K € | −1,500 € |
| Operating revenue | 18 K € | 3,600 € | 33 K € | 100 € |
| Profit after tax | 259 € | −3,429 € | −41 K € | −1,433 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 787 € | 294 € |
| Non-current assets | 34 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 787 € | 294 € |
| Inventory | 37 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 1,188 € | 69 € | 0 € |
| Financial accounts | 7,824 € | 5,267 € | 718 € | 294 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 787 € | 294 € |
| Equity | −18 K € | 1,910 € | −39 K € | 294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 233 € | −3,196 € | −3,273 € |
| Profit/loss for the accounting period after tax | 259 € | −3,429 € | −41 K € | −1,433 € |
| Liabilities | 97 K € | 74 K € | 40 K € | 0 € |
| Non-current liabilities | 88 € | 97 € | 100 € | 0 € |
| Current liabilities | 97 K € | 74 K € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 60 € | 0 € |
Tax liability trend
21 registered activities
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
3 entries from the business register
Ileven Slovakia s. r. o. v likvidácii
Dolný Smokovec 55, 05981 Vysoké Tatry
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