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Company data from Slovak public registers
Company financial profile・Company ID 46908986・Jelenia 1, 811 05 Bratislava・Founded 2012
Turnover 2021
777 K €
+227 %Profit 2021
−34 K €
−201 %Assets
592 K €
+310 %Equity
40 K €
−46 %Debt ratio
93.3 %
+45 ppGross margin
-4.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+0.4 ppProfit / revenue
ROA
-5.7 %
+2.1 ppReturn on assets
ROE
-85.5 %
−70 ppReturn on equity
Current ratio
1.19
−42 %Current assets / current liabilities
Earnings before tax
−34 K €
−201 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
95 K €
+33 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 239 K € | 237 K € | 777 K € |
| Value added | 80 K € | 53 K € | 25 K € | −34 K € |
| Operating revenue | 306 K € | 239 K € | 238 K € | 777 K € |
| Profit after tax | 990 € | 154 € | −11 K € | −34 K € |
| Income tax | 3,500 € | 398 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 106 K € | 131 K € | 144 K € | 592 K € |
| Non-current assets | 22 K € | 14 K € | 6,126 € | 6,126 € |
| Property, plant and equipment | 22 K € | 14 K € | 6,126 € | 6,126 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 117 K € | 138 K € | 586 K € |
| Inventory | −367 € | −3,229 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Current receivables | 60 K € | 74 K € | 108 K € | 585 K € |
| Financial accounts | 14 K € | 35 K € | 19 K € | 310 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 131 K € | 144 K € | 592 K € |
| Equity | 85 K € | 85 K € | 74 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 50 K € | 50 K € | 38 K € |
| Profit/loss for the accounting period after tax | 990 € | 154 € | −11 K € | −34 K € |
| Liabilities | 21 K € | 46 K € | 70 K € | 552 K € |
| Non-current liabilities | 0 € | 206 € | 329 € | 0 € |
| Current liabilities | 15 K € | 44 K € | 67 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 € | 0 € | 0 € | 0 € |
| Provisions | 5,934 € | 1,337 € | 3,311 € | 3,311 € |
Tax liability trend
23 registered activities
Address Novonosická 863/94, 02001 Púchov, Slovenská republika
Address Monitornaja 7, byt 474, 49000 Dnepropetrovsk, Ukrajina
Address Sverdlova 60, byt 5a, 42006 Dnepropetrovsk, Ukrajina
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Address Jelin Pelin 19, 7300 Kubrat, Bulharská republika
Address Bolzanova 1679/3, 11000 Praha, Česká republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sverdlova 60, byt 5a, 42006 Dnepropetrovsk, Ukrajina
Address Sverdlova 60, byt 5a, 42006 Dnepropetrovsk, Ukrajina
Address ul. Jana Sobieskiego 1, kancelária 2, 31-136 Krakov, Poľská republika
Address Sverdlova 60, byt 5a, 42006 Dnepropetrovsk, Ukrajina
Registered in Business Register
5 entries from the business register
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