Company data from Slovak public registers
Company financial profile・Company ID 48147478・Jesenského 336/1, 049 16 Jelšava・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−659 €
−208 %Assets
1,573 €
−48 %Equity
−1,443 €
−84 %Debt ratio
191.7 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.9 %
−62 ppReturn on assets
ROE
45.7 %
+123 ppReturn on equity
Earnings before tax
−659 €
−191 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
1,321 €
−52 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,300 € | 16 K € | 1,300 € | 0 € |
| Value added | 2,779 € | 10 K € | 809 € | −519 € |
| Operating revenue | 3,300 € | 16 K € | 1,300 € | 0 € |
| Profit after tax | 2,684 € | 9,768 € | 608 € | −659 € |
| Income tax | 0 € | 537 € | 117 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,215 € | 4,812 € | 3,048 € | 1,573 € |
| Non-current assets | 3,300 € | 3,300 € | 0 € | 252 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,300 € | 3,300 € | 0 € | 252 € |
| Current assets | 915 € | 1,512 € | 3,048 € | 1,321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,200 € | 1,304 € |
| Financial accounts | 915 € | 1,512 € | 1,848 € | 17 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,215 € | 4,812 € | 3,048 € | 1,573 € |
| Equity | −11 K € | −1,392 € | −784 € | −1,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −16 K € | −7,015 € | −6,407 € |
| Profit/loss for the accounting period after tax | 2,684 € | 9,768 € | 608 € | −659 € |
| Liabilities | 15 K € | 6,204 € | 3,832 € | 3,016 € |
| Non-current liabilities | 15 K € | 3,015 € | 3,515 € | 3,016 € |
| Current liabilities | 660 € | 3,189 € | 317 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Konjščinska ulica 17, 10000 Záhreb, Chorvátska republika
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Chorvatská 1603, 25082 Úvaly, Česká republika
Address Křišťanova 889/13, 13000 Praha, Česká republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konjščinska ulica 17, 10000 Záhreb, Chorvátska republika
Address Šalviova 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Národní 1011/7, 11000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
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