Company data from Slovak public registers
Company financial profile・Company ID 45531862・Hlboká cesta 3, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2021
32 K €
−81 %Profit 2021
−3,005 €
−112 %Assets
52 K €
−19 %Equity
37 K €
−7.6 %Debt ratio
29.2 %
−8.6 ppGross margin
-9.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−24 ppProfit / revenue
ROA
-5.8 %
−45 ppReturn on assets
ROE
-8.2 %
−72 ppReturn on equity
Current ratio
3.64
+32 %Current assets / current liabilities
Earnings before tax
−2,581 €
−108 %Profit + income tax
Effective tax
-16.4 %
−39 ppIncome tax / earnings before tax
Net working capital
37 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 166 K € | 167 K € | 32 K € |
| Value added | 0 € | 36 K € | 34 K € | −2,883 € |
| Operating revenue | 0 € | 166 K € | 167 K € | 32 K € |
| Profit after tax | 0 € | 26 K € | 25 K € | −3,005 € |
| Income tax | 0 € | 7,889 € | 7,467 € | 424 € |
| Current income tax | 0 € | 7,889 € | 7,467 € | 424 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,223 € | 79 K € | 64 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,223 € | 79 K € | 63 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,215 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 79 K € | 63 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 104 € | 139 € | 168 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,223 € | 79 K € | 64 K € | 52 K € |
| Equity | −11 K € | 14 K € | 40 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −16 K € | 8,931 € | 34 K € |
| Profit/loss for the accounting period after tax | 0 € | 26 K € | 25 K € | −3,005 € |
| Liabilities | 17 K € | 65 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 63 K € | 23 K € | 14 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 | 1,000 € | 1,700 € | 900 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Friedrich Rauch-Gasse 2, 2361 Laxenburg, Rakúska republika
Address Paul Has Gasse, 9/5/3, 2361, Laxenburg, Rakúsko
Address Friedrich Rauch-Gasse 2, 2361 Laxenburg, Rakúska republika
Address Paul Has Gasse, 9/5/3, 2361, Laxenburg, Rakúsko
Registered in Business Register
3 entries from the business register
JUENG Management s.r.o.
Hlboká cesta 3, 811 04 Bratislava - mestská časť Staré Mesto
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