Company data from Slovak public registers
Company financial profile・Company ID 48045195・Jelenec 169, 95173 Jelenec・Founded 2015
Turnover 2020
0 €
Profit 2020
−614 €
+28 %Assets
6,330 €
+0.6 %Equity
5,420 €
−10 %Debt ratio
14.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
+3.8 ppReturn on assets
ROE
-11.3 %
+2.8 ppReturn on equity
Current ratio
7.63
−87 %Current assets / current liabilities
Earnings before tax
−614 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,500 €
−11 %Current assets − current liabilities
Revenue CAGR
181.1 %
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 | 2,017 € | 5,600 € | 0 € | 0 € |
| Value added | 1,480 € | 4,869 € | −750 € | −530 € |
| Operating revenue | 2,017 € | 5,604 € | 0 € | 0 € |
| Profit after tax | 425 € | 3,824 € | −850 € | −614 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,899 € | 11 K € | 6,294 € | 6,330 € |
| 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 | 4,899 € | 11 K € | 6,294 € | 6,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,401 € | 6,720 € | 30 € | 0 € |
| Financial accounts | 2,498 € | 3,804 € | 6,264 € | 6,330 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,899 € | 11 K € | 6,294 € | 6,330 € |
| Equity | 3,060 € | 6,884 € | 6,034 € | 5,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,365 € | −1,990 € | 1,643 € | 793 € |
| Profit/loss for the accounting period after tax | 425 € | 3,824 € | −850 € | −614 € |
| Liabilities | 1,839 € | 3,640 € | 260 € | 910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,739 € | 3,510 € | 110 € | 830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 130 € | 150 € | 80 € |
Tax liability trend
18 registered activities
Address Komarňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Ul. F. Hečku 5612/82, 93401 Levice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Železničná 51/319, 94148 Podhájska, Slovenská republika
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address Ul. F. Hečku 5612/82, 93401 Levice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Železničná 51/319, 94148 Podhájska, Slovenská republika
Registered in Business Register
6 entries from the business register
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