Company data from Slovak public registers
Company financial profile・Company ID 45987491・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2022
0 €
+100 %Profit 2022
−844 K €
+84 %Assets
165 K €
−8.1 %Equity
−5.09 M €
−20 %Debt ratio
3,174.7 %
+717 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-510.3 %
+2,472 ppReturn on assets
ROE
16.6 %
−110 ppReturn on equity
Current ratio
0.03
−23 %Current assets / current liabilities
Earnings before tax
−844 K €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.09 M €
−20 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.36 M € | 6.01 M € | −321 € | 0 € |
| Value added | 623 K € | 224 K € | −5,324 € | −2 € |
| Operating revenue | 8.5 M € | 6.04 M € | −264 € | 0 € |
| Profit after tax | 161 K € | −80 K € | −5.37 M € | −844 K € |
| Income tax | 48 K € | 29 K € | 0 € | 0 € |
| Current income tax | 48 K € | 29 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 2.1 M € | 180 K € | 165 K € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 2.1 M € | 180 K € | 165 K € |
| Inventory | 230 K € | 56 K € | 1,500 € | 0 € |
| Non-current receivables | 2.31 M € | 1.98 M € | 162 K € | 165 K € |
| Current receivables | 65 K € | 62 K € | 16 K € | 263 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 K € | 3,801 € | 875 € | 542 € |
| Accruals and deferrals | 1,374 € | 330 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 2.1 M € | 180 K € | 165 K € |
| Equity | 1.2 M € | 1.12 M € | −4.24 M € | −5.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 1.04 M € | 1.2 M € | 1.12 M € | −4.25 M € |
| Profit/loss for the accounting period after tax | 161 K € | −80 K € | −5.37 M € | −844 K € |
| Liabilities | 2.06 M € | 975 K € | 4.42 M € | 5.25 M € |
| Non-current liabilities | 20 K € | 3,141 € | 0 € | 0 € |
| Current liabilities | 2.03 M € | 972 K € | 4.42 M € | 5.25 M € |
| 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 | 11 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karadžičova 27, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhé Hony 1164/42, 91101 Trenčín, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Dlhé Hony 1164/42, 91101 Trenčín, Slovenská republika
Address Veľké Bierovce 81, 91311 Veľké Bierovce, Slovenská republika
Address Východná 6968/26A, 91108 Trenčín, Slovenská republika
Address Korzo 18, 01015 Žilina, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhé Hony 1164/42, 91101 Trenčín, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Address Korzo 18, 01015 Žilina, Slovenská republika
Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
J.G. Fruit, s. r. o., v likvidácii
Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto
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