Company data from Slovak public registers
Company financial profile・Company ID 46384596・Jesenského 336/1, 049 16 Jelšava・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
50 €
+0.0 %Equity
−3,381 €
+0.0 %Debt ratio
6,862.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16,762 ppReturn on assets
ROE
-0.0 %
−248 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,381 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 32 K € | 4,893 € | 0 € |
| Value added | 13 K € | −68 K € | −8,166 € | 0 € |
| Operating revenue | 78 K € | 32 K € | 4,893 € | 0 € |
| Profit after tax | −9,870 € | −82 K € | −8,381 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 84 K € | 12 K € | 50 € | 50 € |
| Non-current assets | 1,956 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,956 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 12 K € | 50 € | 50 € |
| Inventory | 77 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 € | 319 € | 0 € | 0 € |
| Financial accounts | 3,860 € | 1,475 € | 50 € | 50 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 12 K € | 50 € | 50 € |
| Equity | 5,791 € | −197 K € | −3,381 € | −3,381 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −120 K € | 0 € | −8,381 € |
| Profit/loss for the accounting period after tax | −9,870 € | −82 K € | −8,381 € | 0 € |
| Liabilities | 78 K € | 209 K € | 3,431 € | 3,431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 205 K € | 3,431 € | 3,431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 4,047 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bebravská 5034/14, 82105 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Clementisa 232/17, 97101 Prievidza, Slovenská republika
Address Clementisa 232/17, 97101 Prievidza, Slovenská republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Clementisa 232/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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