Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44552882・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
5,125 €
Profit 2023
−3,579 €
+96 %Assets
11 K €
−31 %Equity
−388 K €
−0.9 %Debt ratio
3,484.4 %
+1,075 ppGross margin
96.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
Profit / revenue
ROA
-31.2 %
+515 ppReturn on assets
ROE
0.9 %
−23 ppReturn on equity
Current ratio
0.02
+17 %Current assets / current liabilities
Earnings before tax
−3,579 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−389 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 0 € | 0 € | 5,125 € |
| Value added | 18 K € | −70 K € | −397 € | 4,933 € |
| Operating revenue | 125 K € | 18 K € | 0 € | 5,125 € |
| Profit after tax | −85 K € | −299 K € | −91 K € | −3,579 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 454 K € | 107 K € | 17 K € | 11 K € |
| Non-current assets | 25 K € | 15 K € | 8,924 € | 2,463 € |
| Property, plant and equipment | 25 K € | 15 K € | 8,924 € | 2,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 92 K € | 7,714 € | 8,998 € |
| Inventory | 61 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 91 K € | 7,714 € | 8,998 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,023 € | 484 € | 0 € | 0 € |
| Accruals and deferrals | 14 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 107 K € | 17 K € | 11 K € |
| Equity | 5,557 € | −293 K € | −384 K € | −388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −17 K € | −102 K € | −401 K € | −492 K € |
| Profit/loss for the accounting period after tax | −85 K € | −299 K € | −91 K € | −3,579 € |
| Liabilities | 449 K € | 401 K € | 401 K € | 399 K € |
| Non-current liabilities | 121 € | 0 € | 0 € | 0 € |
| Current liabilities | 448 K € | 400 K € | 400 K € | 398 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
7 entries from the business register
JS CAPITAL s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
