Company data from Slovak public registers
Company financial profile・Company ID 48061344・Jasová 616, 94134 Jasová・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−121 €
−120 %Assets
6,633 €
−7.3 %Equity
6,633 €
−2.6 %Debt ratio
0.0 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−10 ppReturn on assets
ROE
-1.8 %
−11 ppReturn on equity
Earnings before tax
−121 €
−119 %Profit + income tax
Effective tax
-0.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
6,633 €
−2.6 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,133 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 1,530 € | 1,464 € | 0 € |
| Value added | 1,500 € | 762 € | 732 € | 0 € |
| Operating revenue | 3,000 € | 1,530 € | 1,464 € | 0 € |
| Profit after tax | 1,398 € | 664 € | 594 € | −121 € |
| Income tax | 0 € | 0 € | 54 € | 0 € |
| Current income tax | 0 € | 0 € | 54 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,154 € | 6,525 € | 7,159 € | 6,633 € |
| 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 | 6,154 € | 6,525 € | 7,159 € | 6,633 € |
| Inventory | 1,497 € | 732 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,657 € | 5,793 € | 7,159 € | 5,133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,154 € | 6,525 € | 7,159 € | 6,633 € |
| Equity | 5,554 € | 6,218 € | 6,812 € | 6,633 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −1,094 € | 304 € | 968 € | 1,504 € |
| Profit/loss for the accounting period after tax | 1,398 € | 664 € | 594 € | −121 € |
| Liabilities | 600 € | 307 € | 347 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 307 € | 347 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod pánskym lesom 11/845, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod panským lesom 11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Slovenská 10909/34, 94002 Nové Zámky, Slovenská republika
Address Pod panským lesom 11, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
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