Company data from Slovak public registers
Company financial profile・Company ID 31632033・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1995
Turnover 2024
0 €
Profit 2024
−1,189 €
−14 %Assets
9,379 €
+0.0 %Equity
−367 K €
−0.3 %Debt ratio
4,016.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−1.5 ppReturn on assets
ROE
0.3 %
Return on equity
Current ratio
0.02
−0.5 %Current assets / current liabilities
Earnings before tax
−849 €
+19 %Profit + income tax
Effective tax
-40.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−225 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Interest-bearing debt
3,974 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 € | 0 € | 0 € | 0 € |
| Value added | 266 € | 0 € | 0 € | 0 € |
| Operating revenue | 266 € | 12 K € | 0 € | 0 € |
| Profit after tax | −1,501 € | −519 K € | −1,045 € | −1,189 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 711 K € | 9,379 € | 9,379 € | 9,379 € |
| Non-current assets | 265 K € | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 265 K € | 4,000 € | 4,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 5,379 € | 5,379 € | 5,379 € |
| Inventory | 263 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 5,360 € | 5,360 € | 5,360 € |
| Financial accounts | 2,804 € | 19 € | 19 € | 19 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 9,379 € | 9,379 € | 9,379 € |
| Equity | 154 K € | −365 K € | −366 K € | −367 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −348 K € | −349 K € | −868 K € | −869 K € |
| Profit/loss for the accounting period after tax | −1,501 € | −519 K € | −1,045 € | −1,189 € |
| Liabilities | 557 K € | 374 K € | 376 K € | 377 K € |
| Non-current liabilities | 145 K € | 138 K € | 138 K € | 138 K € |
| Current liabilities | 399 K € | 228 K € | 229 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,722 € | 3,974 € | 3,974 € | 3,974 € |
| Provisions | 3,834 € | 3,834 € | 3,834 € | 3,834 € |
Tax liability trend
6 registered activities
Address Tatranská 70, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 70, Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5747/80, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 70, Banská Bystrica, Slovenská republika
Address Tatranská 70, Banská Bystrica, Slovenská republika
Address Tatranská 70, Banská Bystrica, Slovenská republika
Address Tatranská 70, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
JUBA, spol. s r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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