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Company data from Slovak public registers
Company financial profile・Company ID 46679961・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
1.63 M €
−0.9 %Profit 2024
−236 K €
−1,285 %Assets
1.2 M €
+36 %Equity
−1.62 M €
−17 %Debt ratio
234.5 %
−22 ppGross margin
0.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−13 ppProfit / revenue
ROA
-19.6 %
−18 ppReturn on assets
ROE
14.6 %
+13 ppReturn on equity
Current ratio
0.22
−16 %Current assets / current liabilities
Earnings before tax
−232 K €
−1,284 %Profit + income tax
Effective tax
-1.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2.23 M €
−33 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 805 K € | 1.64 M € | 1.52 M € |
| Value added | −474 K € | −286 K € | 231 K € | 12 K € |
| Operating revenue | 624 K € | 807 K € | 1.65 M € | 1.63 M € |
| Profit after tax | −528 K € | −432 K € | −17 K € | −236 K € |
| Income tax | 0 € | 0 € | 259 € | 3,840 € |
| Current income tax | 0 € | 0 € | 259 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 758 K € | 884 K € | 1.2 M € |
| Non-current assets | 71 K € | 355 K € | 300 K € | 578 K € |
| Property, plant and equipment | 71 K € | 355 K € | 300 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 398 K € | 578 K € | 611 K € |
| Inventory | 0 € | 0 € | 0 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 331 K € | 571 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 66 K € | 7,519 € | 26 K € |
| Accruals and deferrals | 1,491 € | 5,412 € | 5,861 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 758 K € | 884 K € | 1.2 M € |
| Equity | −932 K € | −1.36 M € | −1.38 M € | −1.62 M € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 541 € | 541 € | 541 € | 541 € |
| Profit/loss of previous years | −409 K € | −937 K € | −1.37 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | −528 K € | −432 K € | −17 K € | −236 K € |
| Liabilities | 1.36 M € | 2.12 M € | 2.26 M € | 2.82 M € |
| Non-current liabilities | 733 € | 935 € | 1,214 € | 20 K € |
| Current liabilities | 1.36 M € | 2.12 M € | 2.26 M € | 2.84 M € |
| Short-term financial assistance | 0 € | 800 € | 7,150 € | −41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,743 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Křižíkova 2850/6, 70200 Ostrava, Česká republika
Address Belcarova 2240/5, 70200 Ostrava, Česká republika
Address Na Strážnici 90, 74766 Dolní Lhota, Česká republika
Address Školská 660/3, 11000 Nové Město, Praha, Česká republika
Address Školská 660/3, 11000 Nové Město, Praha, Česká republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Křižíkova 2850/6, 70200 Ostrava, Česká republika
Address Balcarova 2240/5, 70200 Ostrava, Česká republika
Address Na Strážnici 90, 74766 Dolní Lhota, Česká republika
Registered in Business Register
JPK Slovakia, s.r.o.
Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto
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