Company data from Slovak public registers
Company financial profile・Company ID 35816023・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2018
488 K €
−56 %Profit 2018
−127 K €
−275 %Assets
1.38 M €
+0.9 %Equity
31 K €
−81 %Debt ratio
97.8 %
+9.3 ppGross margin
-8.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−33 ppProfit / revenue
ROA
-9.2 %
−15 ppReturn on assets
ROE
-414.6 %
−461 ppReturn on equity
Current ratio
1.81
−17 %Current assets / current liabilities
Earnings before tax
−127 K €
−267 %Profit + income tax
Effective tax
-0.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
616 K €
−17 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.12 M € | 488 K € |
| Value added | 343 K € | 214 K € | −39 K € |
| Operating revenue | 1.28 M € | 1.12 M € | 488 K € |
| Profit after tax | 47 K € | 73 K € | −127 K € |
| Income tax | 2,880 € | 3,433 € | 0 € |
| Current income tax | 2,880 € | 3,433 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1.42 M € | 1.37 M € | 1.38 M € |
| Non-current assets | 695 € | 0 € | 0 € |
| Property, plant and equipment | 695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.37 M € | 1.38 M € |
| Inventory | 440 K € | 410 K € | 437 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 867 K € | 864 K € | 922 K € |
| Current financial assets | 59 K € | 0 € | 0 € |
| Financial accounts | 48 K € | 95 K € | 21 K € |
| Accruals and deferrals | 180 € | 1,451 € | 1,451 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.37 M € | 1.38 M € |
| Equity | −16 K € | 158 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,063 € | 8,064 € | 8,064 € |
| Profit/loss of previous years | −277 K € | −129 K € | −57 K € |
| Profit/loss for the accounting period after tax | 47 K € | 73 K € | −127 K € |
| Liabilities | 1.43 M € | 1.21 M € | 1.35 M € |
| Non-current liabilities | 8,150 € | 583 K € | 583 K € |
| Current liabilities | 1.41 M € | 625 K € | 764 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 4,063 € | 4,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Gorazdova 13, 81104 Bratislava, Slovenská republika
Address Haburská 89/33, 82101 Bratislava, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorazdova 13, 81104 Bratislava, Slovenská republika
Address Haburská 89/33, 82101 Bratislava, Slovenská republika
Address Gorazdova 13, 81104 Bratislava, Slovenská republika
Address Haburská 89/33, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TJPC, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.