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Company data from Slovak public registers
Company financial profile・Company ID 46725351・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2022
231 K €
−29 %Profit 2022
5,274 €
+3.5 %Assets
83 K €
+5.8 %Equity
69 K €
+8.3 %Debt ratio
17.0 %
−1.9 ppGross margin
17.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
6.4 %
−0.1 ppReturn on assets
ROE
7.7 %
−0.4 ppReturn on equity
Current ratio
6.18
+9.2 %Current assets / current liabilities
Earnings before tax
7,149 €
+4.2 %Profit + income tax
Effective tax
26.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 256 K € | 325 K € | 231 K € |
| Value added | 72 K € | 67 K € | 72 K € | 41 K € |
| Operating revenue | 291 K € | 256 K € | 325 K € | 231 K € |
| Profit after tax | 4,592 € | 5,239 € | 5,095 € | 5,274 € |
| Income tax | 1,563 € | 1,649 € | 1,765 € | 1,875 € |
| Current income tax | — | 1,649 € | 1,765 € | 1,875 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 88 K € | 78 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 88 K € | 78 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 23 K € | 17 K € | 8,532 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 65 K € | 62 K € | 74 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 88 K € | 78 K € | 83 K € |
| Equity | 43 K € | 48 K € | 64 K € | 69 K € |
| Share capital | 8,940 € | 8,940 € | 19 K € | 19 K € |
| Funds and other equity components | — | 1,784 € | 2,046 € | 2,301 € |
| Profit/loss of previous years | 28 K € | 32 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,592 € | 5,239 € | 5,095 € | 5,274 € |
| Liabilities | 43 K € | 40 K € | 15 K € | 14 K € |
| Non-current liabilities | 298 € | 430 € | 584 € | 668 € |
| Current liabilities | 38 K € | 37 K € | 14 K € | 13 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,424 € | 2,396 € | 367 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Licince 192, 04914 Licince, Slovenská republika
Address Licince 192, 04914 Licince, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Licince 192, 04914 Licince, Slovenská republika
Address Licince 192, 04914 Licince, Slovenská republika
Address Licince 192, 04914 Licince, Slovenská republika
Registered in Business Register
J+J - Puška s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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