Company data from Slovak public registers
Company financial profile・Company ID 47865873・Jazerná ulica 2188/1F, 900 41 Rovinka・Founded 2014
Turnover 2020
18 K €
−99 %Profit 2020
−19 K €
−108 %Assets
971 €
−100 %Equity
953 €
−100 %Debt ratio
1.9 %
−44 ppGross margin
-2,524.0 %
−2,557 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.1 %
−125 ppProfit / revenue
ROA
-1,994.0 %
−2,047 ppReturn on assets
ROE
-2,031.7 %
−2,129 ppReturn on equity
Earnings before tax
−19 K €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
971 €
−100 %Current assets − current liabilities
Revenue CAGR
-67.0 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.46 M € | 1.31 M € | 167 € |
| Value added | 255 K € | 428 K € | 426 K € | −4,215 € |
| Operating revenue | 1.35 M € | 1.46 M € | 1.39 M € | 18 K € |
| Profit after tax | 124 K € | 179 K € | 246 K € | −19 K € |
| Income tax | 38 K € | 48 K € | 67 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 423 K € | 3.25 M € | 461 K € | 971 € |
| Non-current assets | 93 K € | 119 K € | 31 K € | 0 € |
| Property, plant and equipment | 93 K € | 119 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16 € | 0 € | 0 € |
| Current assets | 329 K € | 3.13 M € | 431 K € | 971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € | 0 € | 0 € |
| Current receivables | 52 K € | 2.96 M € | 166 K € | 0 € |
| Financial accounts | 277 K € | 141 K € | 265 K € | 971 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 3.25 M € | 461 K € | 971 € |
| Equity | 243 K € | 422 K € | 252 K € | 953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 237 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 124 K € | 179 K € | 246 K € | −19 K € |
| Liabilities | 179 K € | 2.83 M € | 209 K € | 18 € |
| Non-current liabilities | 46 K € | 40 K € | 8,437 € | 0 € |
| Current liabilities | 133 K € | 2.79 M € | 201 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 18 € |
Tax liability trend
58 registered activities
Address Křížlice 38, 51401 Jestřabí v Krkonoších, Česká republika
Address Hany Meličkovej 3431/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Křížlice 38, 51401 Jestřabí v Krkonoších, Česká republika
Address Hany Meličkovej 3431/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
L/P Projektová spoločnosť s. r. o. v likvidácii
Jazerná ulica 2188/1F, 900 41 Rovinka
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