Company data from Slovak public registers
Company financial profile・Company ID 50709151・Jókaiho 1172/6, 92523 Jelka・Founded 2017
Turnover 2020
22 K €
−56 %Profit 2020
−38 K €
−2,575 %Assets
3,856 €
−80 %Equity
−21 K €
−228 %Debt ratio
653.7 %
+639 ppGross margin
75.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.6 %
−176 ppProfit / revenue
ROA
-985.8 %
−994 ppReturn on assets
ROE
178.1 %
+169 ppReturn on equity
Current ratio
0.18
−97 %Current assets / current liabilities
Earnings before tax
−38 K €
−2,052 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−17 K €
−205 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 50 K € | 22 K € |
| Value added | 6,082 € | 25 K € | 31 K € | 17 K € |
| Operating revenue | 40 K € | 50 K € | 50 K € | 22 K € |
| Profit after tax | −1,051 € | 7,178 € | 1,536 € | −38 K € |
| Income tax | 0 € | 0 € | 411 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 20 K € | 3,856 € |
| Non-current assets | 2,208 € | 862 € | 516 € | 156 € |
| Property, plant and equipment | 2,208 € | 862 € | 516 € | 156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 19 K € | 3,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,712 € | 2,588 € | 15 K € | 2,769 € |
| Financial accounts | 11 K € | 15 K € | 4,391 € | 931 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 20 K € | 3,856 € |
| Equity | 7,949 € | 15 K € | 17 K € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −1,051 € | 6,127 € | 7,663 € |
| Profit/loss for the accounting period after tax | −1,051 € | 7,178 € | 1,536 € | −38 K € |
| Liabilities | 8,620 € | 2,917 € | 2,892 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,620 € | 2,917 € | 2,892 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,557 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika
Registered in Business Register
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