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Company data from Slovak public registers
Company financial profile・Company ID 47519983・Jelenia 1, 811 05 Bratislava・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−1,288 €
+22 %Assets
11 K €
−75 %Equity
712 €
−87 %Debt ratio
93.7 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−7.7 ppReturn on assets
ROE
-180.8 %
−151 ppReturn on equity
Current ratio
-0.26
−123 %Current assets / current liabilities
Earnings before tax
−1,288 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55 K €
+894 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Interest-bearing debt
27 K €
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 | 47 K € | 90 K € | 26 K € | 0 € |
| Value added | 2,343 € | 6,947 € | −1,639 € | −5,080 € |
| Operating revenue | 47 K € | 90 K € | 26 K € | 0 € |
| Profit after tax | −623 € | 1,094 € | −1,642 € | −1,288 € |
| Income tax | 0 € | 291 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 44 K € | 11 K € |
| 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 | 18 K € | 38 K € | 44 K € | 11 K € |
| Inventory | 0 € | 0 € | 7,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 38 K € | 36 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 620 € | 539 € | 796 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 44 K € | 11 K € |
| Equity | −4,985 € | 6,081 € | 5,533 € | 712 € |
| Share capital | 10 K € | 10 K € | 10 K € | 2,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,498 € | −1,093 € | −3,035 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,936 € | −1,642 € | −1,288 € |
| Liabilities | 23 K € | 32 K € | 39 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −2,000 € |
| Current liabilities | 23 K € | 32 K € | 39 K € | −44 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Honvéd utca 11/C, 4842 Gulács, Maďarsko
Address Táncsics út 29, 4934 Beregdaróc, Maďarsko
Address Dudvážska 5107/9, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Address Mliečno 80, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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