Company data from Slovak public registers
Company financial profile・Company ID 35857854・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2015
683 K €
+23 %Profit 2015
−17 K €
−241 %Assets
737 K €
−30 %Equity
−17 K €
−241 %Debt ratio
99.5 %
+0.6 ppGross margin
1.8 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.7 ppProfit / revenue
ROA
-2.3 %
−3.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.71
−19 %Current assets / current liabilities
Earnings before tax
−14 K €
−191 %Profit + income tax
Effective tax
-20.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−197 K €
−64 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 556 K € | 679 K € |
| Value added | 63 K € | 12 K € |
| Operating revenue | 556 K € | 683 K € |
| Profit after tax | 12 K € | −17 K € |
| Income tax | 3,404 € | 2,890 € |
| Current income tax | 3,404 € | 2,890 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.05 M € | 737 K € |
| Non-current assets | 61 K € | 61 K € |
| Property, plant and equipment | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 788 K € | 472 K € |
| Inventory | 91 K € | 255 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 648 K € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 48 K € | 174 K € |
| Accruals and deferrals | 203 K € | 204 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.05 M € | 716 K € |
| Equity | 12 K € | −17 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −17 K € |
| Liabilities | 1.04 M € | 733 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 907 K € | 668 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 132 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Stará Vajnorská 1419/17, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, Bratislava, Slovenská republika
Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Stará Vajnorská 1419/17, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 17, Bratislava, Slovenská republika
Address 46-05.Zigstreet, Bayside, II361, New York, USA
Registered in Business Register
7 entries from the business register
CCJ Invest s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.