Company data from Slovak public registers
Company financial profile・Company ID 44637721・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2009
Turnover 2024
122 K €
−35 %Profit 2024
−71 K €
+81 %Assets
450 €
−100 %Equity
−4,523 €
−107 %Debt ratio
1,105.1 %
+1,040 ppGross margin
-1,323.6 %
−1,300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
+140 ppProfit / revenue
ROA
-15,738.9 %
−15,541 ppReturn on assets
ROE
1,565.9 %
+2,124 ppReturn on equity
Current ratio
0.09
−96 %Current assets / current liabilities
Earnings before tax
−70 K €
+81 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−4,391 €
−111 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 106 K € | 71 K € | 4,800 € |
| Value added | 58 K € | 31 K € | −17 K € | −64 K € |
| Operating revenue | 79 K € | 166 K € | 187 K € | 122 K € |
| Profit after tax | 7,904 € | 1,330 € | −370 K € | −71 K € |
| Income tax | 1,536 € | 979 € | 0 € | 960 € |
| Current income tax | 1,536 € | 979 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 587 K € | 654 K € | 187 K € | 450 € |
| Non-current assets | 470 K € | 471 K € | 121 K € | 0 € |
| Property, plant and equipment | 470 K € | 471 K € | 121 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 181 K € | 64 K € | 450 € |
| Inventory | 9,290 € | 14 K € | 146 € | 430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 162 K € | 37 K € | 20 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 5,067 € | 27 K € | 0 € |
| Accruals and deferrals | 1,898 € | 2,396 € | 1,969 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 654 K € | 187 K € | 450 € |
| Equity | 437 K € | 436 K € | 66 K € | −4,523 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −193 K € | −187 K € | −185 K € | −555 K € |
| Profit/loss for the accounting period after tax | 7,904 € | 1,330 € | −370 K € | −71 K € |
| Liabilities | 150 K € | 218 K € | 121 K € | 4,973 € |
| Non-current liabilities | 91 K € | 78 K € | 97 K € | 0 € |
| Current liabilities | 27 K € | 130 K € | 24 K € | 4,841 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 10 K € | 0 € | 2 € |
| Provisions | 100 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Záhřebská 558/6, 12000 Praha - Vinohrady, Česká republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Kacvinského 15, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
JD agency s. r. o.
Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa
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