Company data from Slovak public registers
Company financial profile・Company ID 53153405・Člnková 2468/36, 040 01 Košice - mestská časť Džungľa・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
140.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−3,786 €
−280 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 3,643 € | 8,761 € | 0 € |
| Value added | 201 € | 961 € | 0 € |
| Operating revenue | 3,643 € | 8,761 € | 0 € |
| Profit after tax | 82 € | −172 € | 0 € |
| Income tax | 26 € | 59 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,622 € | 5,914 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,622 € | 5,914 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 839 € | 2,128 € | 0 € |
| Financial accounts | 4,783 € | 3,786 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,622 € | 5,914 € | 0 € |
| Equity | 5,082 € | 4,910 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 € | −172 € | 0 € |
| Liabilities | 540 € | 1,004 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 540 € | 991 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Člnková 2468/36, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2468/36, 04001 Košice - mestská časť Džungľa, Slovenská republika
Registered in Business Register
1 entry from the business register
JADAMA s. r. o.
Člnková 2468/36, 040 01 Košice - mestská časť Džungľa
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