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Company data from Slovak public registers
Company financial profile・Company ID 50962817・Malá Čausa 138, 971 01 Malá Čausa・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
−97 €
+92 %Assets
4,903 €
−67 %Equity
4,903 €
−51 %Debt ratio
0.0 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+5.7 ppReturn on assets
ROE
-2.0 %
+9.4 ppReturn on equity
Earnings before tax
−97 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,903 €
−53 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,903 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 73 K € | 12 K € | 0 € |
| Value added | 28 K € | 60 K € | 5,788 € | 0 € |
| Operating revenue | 60 K € | 75 K € | 32 K € | 0 € |
| Profit after tax | 25 K € | 41 K € | −1,144 € | −97 € |
| Income tax | 6,308 € | 10 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 61 K € | 15 K € | 4,903 € |
| Non-current assets | 34 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,203 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 15 K € | 4,903 € |
| Inventory | 11 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,790 € | 6,873 € | 8,947 € | 0 € |
| Financial accounts | 3,713 € | 27 K € | 5,996 € | 4,903 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 61 K € | 15 K € | 4,903 € |
| Equity | −307 € | 40 K € | 10 K € | 4,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −5,308 € | 6,167 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 41 K € | −1,144 € | −97 € |
| Liabilities | 47 K € | 21 K € | 4,920 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 5,424 € | 4,620 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
Tax liability trend
25 registered activities
Address Malá Čausa 265, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 265, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 265, 97101 Malá Čausa, Slovenská republika
Registered in Business Register
5 entries from the business register
Jamini taxi s.r.o. v likvidácii
Malá Čausa 138, 971 01 Malá Čausa
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