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Company data from Slovak public registers
Company financial profile・Company ID 45641617・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2014
17 K €
Profit 2014
1,722 €
Assets
13 K €
Equity
9,181 €
Debt ratio
31.5 %
Gross margin
31.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
Profit / revenue
ROA
12.8 %
Return on assets
ROE
18.8 %
Return on equity
Current ratio
7.14
Current assets / current liabilities
Earnings before tax
2,355 €
Profit + income tax
Effective tax
26.9 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Interest-bearing debt
1,998 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 16 K € |
| Value added | 5,099 € |
| Operating revenue | 17 K € |
| Profit after tax | 1,722 € |
| Income tax | 633 € |
| Current income tax | 633 € |
| Item | 2014 |
|---|---|
| Total assets | 13 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 5,619 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 7,773 € |
| Accruals and deferrals | 18 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 13 K € |
| Equity | 9,181 € |
| Share capital | 5,000 € |
| Funds and other equity components | 105 € |
| Profit/loss of previous years | 2,354 € |
| Profit/loss for the accounting period after tax | 1,722 € |
| Liabilities | 4,229 € |
| Non-current liabilities | 355 € |
| Current liabilities | 1,876 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,998 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Pluhová 979/74, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre Suite 15, Victoria, Mahé, Seychelská republika
Address Pluhová 979/74, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Registered in Business Register
4 entries from the business register
JUAN s.r.o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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