Company data from Slovak public registers
Company financial profile・Company ID 53299035・Ivana Krasku 40/12, 97271 Nováky・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−1,543 €
−104 %Assets
47 K €
−9.7 %Equity
47 K €
−3.2 %Debt ratio
0.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−77 ppReturn on assets
ROE
-3.3 %
−83 ppReturn on equity
Earnings before tax
−1,543 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
95.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 710 K € | 303 K € | 0 € |
| Value added | 17 K € | 128 K € | 46 K € | −878 € |
| Operating revenue | 79 K € | 710 K € | 321 K € | 0 € |
| Profit after tax | 13 K € | 94 K € | 39 K € | −1,543 € |
| Income tax | 2,519 € | 26 K € | 10 K € | 0 € |
| Current income tax | 2,519 € | 26 K € | 10 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 128 K € | 52 K € | 47 K € |
| Non-current assets | 3,853 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 3,853 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 110 K € | 52 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 60 K € | 2,296 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 50 K € | 50 K € | 47 K € |
| Accruals and deferrals | 169 € | 3,618 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 128 K € | 52 K € | 47 K € |
| Equity | 18 K € | 99 K € | 49 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 674 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 13 K € | 94 K € | 39 K € | −1,543 € |
| Liabilities | 16 K € | 29 K € | 3,505 € | 11 € |
| Non-current liabilities | 0 € | 11 € | 11 € | 11 € |
| Current liabilities | 11 K € | 29 K € | 3,494 € | 0 € |
| Short-term financial assistance | 5,000 € | 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
15 registered activities
Address Ivana Krasku 40/12, 97271 Nováky, Slovenská republika
Address Ivana Krasku 40/12, 97271 Nováky, Slovenská republika
Address Nádražná 63/3, 97213 Nitrianske Pravno, Slovenská republika
Address Ivana Krasku 40/12, 97271 Nováky, Slovenská republika
Address Nádražná 63/3, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
3 entries from the business register
JAGABLITZ s. r. o. "v likvidácii"
Ivana Krasku 40/12, 97271 Nováky
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