Company data from Slovak public registers
Company financial profile・Company ID 44796609・Živnostenská 2950/4, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
58 K €
Profit 2023
1,465 €
+126 %Assets
120 K €
+70 %Equity
1,795 €
+106 %Debt ratio
98.5 %
−44 ppGross margin
40.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
1.2 %
+9.2 ppReturn on assets
ROE
81.6 %
+63 ppReturn on equity
Current ratio
5.17
Current assets / current liabilities
Earnings before tax
1,997 €
+135 %Profit + income tax
Effective tax
26.6 %
+27 ppIncome tax / earnings before tax
Net working capital
33 K €
+223 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,125 € | 3,750 € | 0 € | 28 K € |
| Value added | 1,850 € | 619 € | 0 € | 11 K € |
| Operating revenue | 8,125 € | 10 K € | 0 € | 58 K € |
| Profit after tax | −8,279 € | −9,756 € | −5,638 € | 1,465 € |
| Income tax | 0 € | 0 € | 0 € | 532 € |
| Current income tax | 0 € | 0 € | 0 € | 532 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,762 € | 76 K € | 70 K € | 120 K € |
| Non-current assets | 78 K € | 66 K € | 60 K € | 79 K € |
| Property, plant and equipment | 78 K € | 66 K € | 60 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −76 K € | 10 K € | 10 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,333 € | 2,185 € | 2,185 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −80 K € | 8,044 € | 8,044 € | 270 € |
| Accruals and deferrals | 1,904 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,762 € | 76 K € | 70 K € | 120 K € |
| Equity | −14 K € | −24 K € | −30 K € | 1,795 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −21 K € | −31 K € | −37 K € |
| Profit/loss for the accounting period after tax | −8,279 € | −9,756 € | −5,638 € | 1,465 € |
| Liabilities | 18 K € | 100 K € | 100 K € | 118 K € |
| Non-current liabilities | 140 € | 140 € | 140 € | 285 € |
| Current liabilities | 13 K € | 0 € | 0 € | 7,919 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,844 € | 100 K € | 100 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trstínska 7918/57, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Klincová 32, 82108 Bratislava, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klincová 32, 82108 Bratislava, Slovenská republika
Address Trstínska 7918/57, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
RJ 002 s. r. o. v likvidácii
Živnostenská 2950/4, 811 06 Bratislava - mestská časť Staré Mesto
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