Company data from Slovak public registers
Company financial profile・Company ID 50914979・Jelenec 169, 951 73 Jelenec・Founded 2017
Turnover 2022
0 €
Profit 2022
−50 K €
−6,735 %Assets
15 K €
+97,580 %Equity
−55 K €
−921 %Debt ratio
476.0 %
−35,604 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-339.1 %
+4,508 ppReturn on assets
ROE
90.2 %
+77 ppReturn on equity
Current ratio
0.29
+10,401 %Current assets / current liabilities
Earnings before tax
−50 K €
−6,735 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−561 %Current assets − current liabilities
Revenue CAGR
-63.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,851 € | 0 € | 0 € | 0 € |
| Value added | −2,431 € | −2,297 € | −643 € | −50 K € |
| Operating revenue | 2,651 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,205 € | −2,485 € | −727 € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 213 € | 473 € | 15 € | 15 K € |
| 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 | 213 € | 473 € | 15 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 6,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 98 € | 0 € | 8,390 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 192 € | 375 € | 15 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 213 € | 473 € | 15 € | 15 K € |
| Equity | −2,185 € | −4,669 € | −5,397 € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,980 € | −7,184 € | −9,670 € | −10 K € |
| Profit/loss for the accounting period after tax | −3,205 € | −2,485 € | −727 € | −50 K € |
| Liabilities | 2,398 € | 5,142 € | 5,412 € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,398 € | 5,142 € | 5,412 € | 50 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
16 registered activities
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Rastislavova 40, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika
Address Rastislavova 40, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
5 entries from the business register
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