Company data from Slovak public registers
Company financial profile・Company ID 50880519・Kapušianske Kľačany 226, 079 01 Kapušianske Kľačany・Founded 2017
Turnover 2021
103 K €
−53 %Profit 2021
−2,416 €
+14 %Assets
224 K €
+44 %Equity
11 K €
−18 %Debt ratio
95.0 %
+3.8 ppGross margin
32.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.1 ppProfit / revenue
ROA
-1.1 %
+0.7 ppReturn on assets
ROE
-21.6 %
−1.0 ppReturn on equity
Current ratio
0.43
−57 %Current assets / current liabilities
Earnings before tax
−120 €
−104 %Profit + income tax
Effective tax
-1,913.3 %
−2,111 ppIncome tax / earnings before tax
Net working capital
−122 K €
−10,980 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 210 K € | 217 K € | 102 K € |
| Value added | −3,198 € | 19 K € | 6,040 € | 33 K € |
| Operating revenue | 0 € | 210 K € | 218 K € | 103 K € |
| Profit after tax | −3,198 € | 15 K € | −2,800 € | −2,416 € |
| Income tax | 0 € | 3,932 € | 5,668 € | 2,296 € |
| Current income tax | 0 € | 3,932 € | 5,668 € | 2,296 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,802 € | 169 K € | 155 K € | 224 K € |
| Non-current assets | 0 € | 10 K € | 15 K € | 133 K € |
| Property, plant and equipment | 0 € | 10 K € | 15 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,802 € | 159 K € | 141 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 41 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,802 € | 115 K € | 99 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,802 € | 169 K € | 155 K € | 224 K € |
| Equity | 1,802 € | 16 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,198 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,198 € | 15 K € | −2,800 € | −2,416 € |
| Liabilities | 0 € | 153 K € | 142 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 153 K € | 142 K € | 212 K € |
| 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
14 registered activities
Address Kabalási út 38, 4531 Nyírpazony, Maďarsko
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Kabalási út 38, 4531 Nyírpazony, Maďarsko
Address Kabalási út 38, 4531 Nyírpazony, Maďarsko
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Kabalási út 38, 4531 Nyírpazony, Maďarsko
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Address Kabalási út 38, 4531 Nyírpazony, Maďarsko
Address Centrum II 1814/7, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
1 entry from the business register
JANAT - TREND s.r.o.
Kapušianske Kľačany 226, 079 01 Kapušianske Kľačany
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