Company data from Slovak public registers
Company financial profile・Company ID 46540733・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2012
Turnover 2020
31 K €
+51 %Profit 2020
−1,663 €
+35 %Assets
2,750 €
−95 %Equity
7,912 €
−17 %Debt ratio
-187.7 %
−269 ppGross margin
55.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+7.1 ppProfit / revenue
ROA
-60.5 %
−55 ppReturn on assets
ROE
-21.0 %
+5.8 ppReturn on equity
Current ratio
-0.52
−143 %Current assets / current liabilities
Earnings before tax
−1,663 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,004 €
−15 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 936 € | 41 K € | 21 K € | 31 K € |
| Value added | 4,144 € | 15 € | −1,890 € | 17 K € |
| Operating revenue | 978 € | 41 K € | 21 K € | 31 K € |
| Profit after tax | −2,321 € | −463 € | −2,570 € | −1,663 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 61 K € | 51 K € | 2,750 € |
| Non-current assets | −37 € | −37 € | −37 € | 0 € |
| Property, plant and equipment | −37 € | −37 € | −37 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 60 K € | 50 K € | 2,750 € |
| Inventory | 17 K € | 7,856 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 21 K € | 81 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 29 K € | 2,669 € |
| Accruals and deferrals | 275 € | 288 € | 234 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 61 K € | 51 K € | 2,750 € |
| Equity | 13 K € | 12 K € | 9,575 € | 7,912 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 434 € | 434 € | 434 € | 434 € |
| Profit/loss of previous years | 7,495 € | 5,174 € | 4,711 € | 2,141 € |
| Profit/loss for the accounting period after tax | −2,321 € | −463 € | −2,570 € | −1,663 € |
| Liabilities | 46 K € | 48 K € | 41 K € | −5,162 € |
| Non-current liabilities | 92 € | 92 € | 92 € | 92 € |
| Current liabilities | 46 K € | 48 K € | 41 K € | −5,254 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnávka p. 93, 74258 Trnávka, Česká republika
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Pri strelnici 795/22, 94901 Nitra, Slovenská republika
Address Pri strelnici 22, 94901 Nitra, Slovenská republika
Address Trnávka p. 93, 74258 Trnávka, Česká republika
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Address Pri strelnici 795/22, 94901 Nitra, Slovenská republika
Address Pri strelnici 22, 94901 Nitra, Slovenská republika
Registered in Business Register
JUPE s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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