Company data from Slovak public registers
Company financial profile・Company ID 52013791・Jelenec 1067, 95173 Jelenec・Founded 2018
Turnover 2021
8,471 €
+192 %Profit 2021
1,148 €
+460 %Assets
4,773 €
+36 %Equity
4,646 €
+33 %Debt ratio
2.7 %
+2.7 ppGross margin
16.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+6.5 ppProfit / revenue
ROA
24.1 %
+18 ppReturn on assets
ROE
24.7 %
+19 ppReturn on equity
Current ratio
37.58
Current assets / current liabilities
Earnings before tax
1,275 €
+522 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
4,646 €
+33 %Current assets − current liabilities
Revenue CAGR
192.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,900 € | 8,471 € |
| Value added | −1,226 € | −253 € | 350 € | 1,365 € |
| Operating revenue | 0 € | 0 € | 2,900 € | 8,471 € |
| Profit after tax | −1,426 € | −281 € | 205 € | 1,148 € |
| Income tax | 0 € | 0 € | 0 € | 127 € |
| Current income tax | 0 € | 0 € | 0 € | 127 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,818 € | 3,293 € | 3,498 € | 4,773 € |
| 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 | 5,818 € | 3,293 € | 3,498 € | 4,773 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 0 € | 50 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,695 € | 3,293 € | 3,448 € | 4,773 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,818 € | 3,293 € | 3,498 € | 4,773 € |
| Equity | 3,573 € | 3,293 € | 3,498 € | 4,646 € |
| 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 € | −1,426 € | −1,707 € | −1,501 € |
| Profit/loss for the accounting period after tax | −1,427 € | −281 € | 205 € | 1,147 € |
| Liabilities | 2,245 € | 0 € | 0 € | 127 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,245 € | 0 € | 0 € | 127 € |
| 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
22 registered activities
Address Jelenec 1067, 95173 Jelenec, Slovenská republika
Address L. Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Jelenec 1067, 95173 Jelenec, Slovenská republika
Address L. Novomeského 1349/102, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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