Company data from Slovak public registers
Company financial profile・Company ID 36678813・Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2021
1.06 M €
Profit 2021
9,326 €
+1,827 %Assets
180 K €
+2,450 %Equity
16 K €
+137 %Debt ratio
91.0 %
+88 ppGross margin
2.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
5.2 %
+13 ppReturn on assets
ROE
57.7 %
+66 ppReturn on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
12 K €
+2,286 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−25 K €
−452 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 18 K € | 0 € | 1.06 M € |
| Value added | 11 K € | 1,282 € | −450 € | 22 K € |
| Operating revenue | 77 K € | 18 K € | 0 € | 1.06 M € |
| Profit after tax | 1,194 € | 65 € | −540 € | 9,326 € |
| Income tax | 437 € | 71 € | 0 € | 2,479 € |
| Current income tax | 437 € | 71 € | 0 € | 2,479 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,877 € | 7,067 € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,877 € | 7,067 € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,396 € | 33 € | 0 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,848 € | 7,844 € | 7,067 € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,877 € | 7,067 € | 180 K € |
| Equity | 8,497 € | 7,368 € | 6,828 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 65 € | −475 € |
| Profit/loss for the accounting period after tax | 1,194 € | 65 € | −540 € | 9,326 € |
| Liabilities | 4,747 € | 509 € | 239 € | 164 K € |
| Non-current liabilities | 238 € | 239 € | 239 € | 239 € |
| Current liabilities | 4,509 € | 270 € | 0 € | 164 K € |
| Short-term financial assistance | 0 € | 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
26 registered activities
Address Rudník 355, 90623 Rudník, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod hájom 1085/103, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudník 355, 90623 Rudník, Slovenská republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod hájom 1085/103, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/103, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
JZ Machines s.r.o.
Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto
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