Company data from Slovak public registers
Company financial profile・Company ID 36760129・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2022
26 K €
−74 %Profit 2022
−12 K €
−39 %Assets
68 K €
−15 %Equity
−175 K €
−7.5 %Debt ratio
357.5 %
+55 ppGross margin
-1.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−38 ppProfit / revenue
ROA
-17.9 %
−7.0 ppReturn on assets
ROE
6.9 %
+1.6 ppReturn on equity
Current ratio
0.31
+17 %Current assets / current liabilities
Earnings before tax
−12 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−151 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 93 K € | 99 K € | 12 K € |
| Value added | 15 K € | 18 K € | 21 K € | −180 € |
| Operating revenue | 60 K € | 93 K € | 101 K € | 26 K € |
| Profit after tax | −9,135 € | −2,462 € | −8,713 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 82 K € | 80 K € | 68 K € |
| Non-current assets | 33 K € | 29 K € | 22 K € | 0 € |
| Property, plant and equipment | 33 K € | 29 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 53 K € | 58 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,976 € | 6,735 € | 3,967 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 46 K € | 54 K € | 56 K € |
| Accruals and deferrals | 134 € | 138 € | 16 € | 16 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 82 K € | 80 K € | 68 K € |
| Equity | −153 K € | −154 K € | −163 K € | −175 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | −151 K € | −160 K € | −163 K € | −171 K € |
| Profit/loss for the accounting period after tax | −9,135 € | −2,462 € | −8,713 € | −12 K € |
| Liabilities | 224 K € | 237 K € | 243 K € | 243 K € |
| Non-current liabilities | 23 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 201 K € | 212 K € | 219 K € | 219 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
17 registered activities
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoltésovej 2677/12, 81108 Bratislava - Staré mesto, Slovenská republika
Address Beňovského 8, 84101 Bratislava, Slovenská republika
Address Mošovce 2, 91626 Považany, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74 D, 82102 Bratislava, Slovenská republika
Address Štepná 7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Štepná 7C, 84101 Bratislava, Slovenská republika
Address Trnavská cesta 74 D, 82102 Bratislava, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Registered in Business Register
24 entries from the business register
JADUBAJ & SPOL. MANAGEMENT, v. o. s.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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