Company data from Slovak public registers
Company financial profile・Company ID 51350742・Neresnická cesta 13, 96001 Zvolen・Founded 2018
Turnover 2021
88 K €
+48 %Profit 2021
−14 K €
−1,261 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
32.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−18 ppProfit / revenue
Earnings before tax
−14 K €
−1,261 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 58 K € | 85 K € |
| Value added | −273 € | 24 K € | 24 K € | 27 K € |
| Operating revenue | 0 € | 63 K € | 59 K € | 88 K € |
| Profit after tax | −299 € | 8,145 € | 1,211 € | −14 K € |
| Income tax | 0 € | 2,172 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 184 K € | 541 K € | 997 K € | 0 € |
| Non-current assets | 154 K € | 462 K € | 963 K € | 0 € |
| Property, plant and equipment | 5,471 € | 144 K € | 963 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 319 K € | 0 € | 0 € |
| Current assets | 29 K € | 79 K € | 34 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 14 K € | 0 € |
| Financial accounts | 12 K € | 43 K € | 21 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 541 K € | 997 K € | 0 € |
| Equity | 4,701 € | 13 K € | 14 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −298 € | 7,846 € | 9,057 € |
| Profit/loss for the accounting period after tax | −299 € | 8,145 € | 1,211 € | −14 K € |
| Liabilities | 179 K € | 528 K € | 983 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 528 K € | 983 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Na Brázdach 645/16, 97631 Sliač, Slovenská republika
Address Na Brázdach 645/16, 97631 Sliač, Slovenská republika
Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
"J & T Invest s.r.o. v likvidácii"
Neresnická cesta 13, 96001 Zvolen
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