Company data from Slovak public registers
Company financial profile・Company ID 50007335・Jókelova záhrada 557, 95178 Kolíňany・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−71 €
−131 %Assets
217 €
−25 %Equity
−3,843 €
−1.9 %Debt ratio
1,871.0 %
+461 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.7 %
−112 ppReturn on assets
ROE
1.8 %
+7.9 ppReturn on equity
Current ratio
0.05
−25 %Current assets / current liabilities
Earnings before tax
−71 €
−131 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,843 €
−1.9 %Current assets − current liabilities
Revenue CAGR
193.6 %
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 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 368 K € | 0 € | 0 € |
| Value added | 115 K € | −20 K € | 0 € | 0 € |
| Operating revenue | 518 K € | 450 K € | 300 € | 0 € |
| Profit after tax | 9,276 € | −146 K € | 229 € | −71 € |
| Income tax | 3,294 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 228 K € | −44 K € | 288 € | 217 € |
| Non-current assets | 54 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | −44 K € | 288 € | 217 € |
| Inventory | 1,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 2,531 € | 0 € | 0 € |
| Financial accounts | 11 K € | −47 K € | 288 € | 217 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | −44 K € | 288 € | 217 € |
| Equity | 51 K € | −116 K € | −3,772 € | −3,843 € |
| Share capital | 39 K € | 39 K € | 0 € | 0 € |
| Profit/loss of previous years | 2,821 € | −8,992 € | −4,001 € | −3,772 € |
| Profit/loss for the accounting period after tax | 9,276 € | −146 K € | 229 € | −71 € |
| Liabilities | 177 K € | 72 K € | 4,060 € | 4,060 € |
| Non-current liabilities | 52 K € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 63 K € | 4,060 € | 4,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 9,333 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Pri lese 3856/28, 94901 Nitra, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Kamenná 1151/60, 94901 Nitra, Slovenská republika
Address Kamenná 1151/60, 94901 Nitra, Slovenská republika
Address Pri lese 3856/28, 94901 Nitra, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Registered in Business Register
3 entries from the business register
BENTRANS KTL, s.r.o. "v konkurze"
Jókelova záhrada 557, 95178 Kolíňany
Contact us and get platform access. No commitment.