Company data from Slovak public registers
Company financial profile・Company ID 44487339・Račianska 96, 83154 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
338 K €
−63 %Profit 2018
31 K €
+21 %Assets
367 K €
+11 %Equity
78 K €
+68 %Debt ratio
24.1 %
−62 ppGross margin
14.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.5 ppProfit / revenue
ROA
8.6 %
+0.7 ppReturn on assets
ROE
40.4 %
−16 ppReturn on equity
Current ratio
4.48
+292 %Current assets / current liabilities
Earnings before tax
40 K €
+18 %Profit + income tax
Effective tax
21.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
277 K €
+592 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 166 K € | 921 K € | 338 K € |
| Value added | 2,897 € | 9,831 € | 37 K € | 48 K € |
| Operating revenue | 78 K € | 166 K € | 924 K € | 338 K € |
| Profit after tax | 1,876 € | 7,336 € | 26 K € | 31 K € |
| Income tax | 960 € | 2,092 € | 7,833 € | 8,636 € |
| Current income tax | 960 € | 2,092 € | 7,833 € | 8,636 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 176 K € | 332 K € | 367 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 161 K € | 316 K € | 356 K € |
| Inventory | 3,550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 238 K € | 332 K € |
| Current receivables | 0 € | 76 K € | 40 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,864 € | 85 K € | 38 K € | 217 € |
| Accruals and deferrals | 627 € | 15 K € | 779 € | 974 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 176 K € | 332 K € | 367 K € |
| Equity | 13 K € | 20 K € | 46 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,196 € | 6,355 € | 14 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,876 € | 7,336 € | 26 K € | 31 K € |
| Liabilities | −1,670 € | 156 K € | 286 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 9,073 € | 6,350 € |
| Current liabilities | −1,670 € | 156 K € | 276 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,292 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 201 K € |
Tax liability trend
22 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jedľová 1, 82107 Bratislava, Slovenská republika
Address Trnavská cesta 161/36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Keltská 957/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 957/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
5 entries from the business register
JSA Investment, s. r. o. v likvidácii
Račianska 96, 83154 Bratislava - mestská časť Rača
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