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Company data from Slovak public registers
Company financial profile・Company ID 45905908・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2020
132 €
−100 %Profit 2020
−7,215 €
−124 %Assets
1,458 €
−81 %Equity
−6,038 €
+61 %Debt ratio
514.1 %
+207 ppGross margin
-2,940.2 %
−2,941 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,465.9 %
−5,463 ppProfit / revenue
ROA
-494.9 %
−452 ppReturn on assets
ROE
119.5 %
+99 ppReturn on equity
Current ratio
0.20
+5.4 %Current assets / current liabilities
Earnings before tax
−7,215 €
−124 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,938 €
+68 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 113 K € | 98 K € | 132 € |
| Value added | 10 K € | 6,725 € | 1,171 € | −3,881 € |
| Operating revenue | 139 K € | 118 K € | 98 K € | 132 € |
| Profit after tax | −6,375 € | 1,521 € | −3,226 € | −7,215 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,086 € | 8,055 € | 7,491 € | 1,458 € |
| Non-current assets | 3,235 € | 3,235 € | 3,235 € | 0 € |
| Property, plant and equipment | 3,235 € | 3,235 € | 3,235 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,987 € | 4,820 € | 4,256 € | 1,458 € |
| Inventory | 3,804 € | 3,827 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −132 € | −132 € | 128 € | 261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 € | 1,125 € | 4,128 € | 1,197 € |
| Accruals and deferrals | 864 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,086 € | 8,055 € | 7,491 € | 1,458 € |
| Equity | −14 K € | −12 K € | −16 K € | −6,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −46 K € | −45 K € | −3,823 € |
| Profit/loss for the accounting period after tax | −6,375 € | 1,521 € | −3,226 € | −7,215 € |
| Liabilities | 22 K € | 20 K € | 23 K € | 7,496 € |
| Non-current liabilities | 153 € | 153 € | 153 € | 0 € |
| Current liabilities | 22 K € | 20 K € | 23 K € | 7,396 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ved Jernbanen 5A, Vester Hassing, 9310 Vodskov, Dánske kráľovstvo
Address Sputniková 1, 82102 Bratislava, Slovenská republika
Address Na hriadkach 51, 84107 Bratislava, Slovenská republika
Address Ved Jernbanen 5A, Vester Hassing, 9310 Vodskov, Dánske kráľovstvo
Address Stachanovská 57, 82105 Bratislava, Slovenská republika
Address Stachanovská 57, 82105 Bratislava, Slovenská republika
Address Na hriadkach 51, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
JADA Plus s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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