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Company data from Slovak public registers
Company financial profile・Company ID 46793283・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2023
520 K €
−69 %Profit 2023
−827 K €
−477 %Assets
2.17 M €
−39 %Equity
663 K €
−58 %Debt ratio
63.9 %
+18 ppGross margin
40.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.1 %
−172 ppProfit / revenue
ROA
-38.2 %
−44 ppReturn on assets
ROE
-124.7 %
−139 ppReturn on equity
Current ratio
1.34
−34 %Current assets / current liabilities
Earnings before tax
−827 K €
−477 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
248 K €
−75 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.07 M € | 1.0 M € | 291 K € |
| Value added | 83 K € | 57 K € | 392 K € | 118 K € |
| Operating revenue | 1.25 M € | 1.43 M € | 1.68 M € | 520 K € |
| Profit after tax | 412 € | 7,213 € | 219 K € | −827 K € |
| Income tax | 0 € | 87 € | 0 € | 0 € |
| Current income tax | 0 € | 87 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 3.73 M € | 3.55 M € | 2.17 M € |
| Non-current assets | 1.96 M € | 1.81 M € | 1.59 M € | 1.18 M € |
| Property, plant and equipment | 1.96 M € | 1.81 M € | 1.59 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.92 M € | 1.96 M € | 979 K € |
| Inventory | 74 K € | 156 K € | 592 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 1.5 M € | 1.36 M € | 975 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 261 K € | 10 K € | 4,707 € |
| Accruals and deferrals | 70 K € | 3,149 € | 3,134 € | 3,953 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 3.73 M € | 3.55 M € | 2.17 M € |
| Equity | 1.31 M € | 1.36 M € | 1.58 M € | 663 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 610 € | 630 € | 630 € | 630 € |
| Profit/loss of previous years | 155 K € | 155 K € | 162 K € | 293 K € |
| Profit/loss for the accounting period after tax | 412 € | 7,213 € | 219 K € | −827 K € |
| Liabilities | 1.79 M € | 1.78 M € | 1.62 M € | 1.38 M € |
| Non-current liabilities | 378 € | 392 € | 447 € | 542 € |
| Current liabilities | 982 K € | 1.08 M € | 962 K € | 732 K € |
| Short-term financial assistance | 12 K € | 12 K € | 61 K € | 84 K € |
| Long-term bank loans | 693 K € | 590 K € | 485 K € | 0 € |
| Short-term bank loans | 103 K € | 103 K € | 114 K € | 565 K € |
| Provisions | 1,100 € | 1,599 € | 1,105 € | 1,529 € |
| Accruals and deferrals | 836 K € | 589 K € | 349 K € | 120 K € |
Tax liability trend
14 registered activities
Address Nám. Míru 111, 66619 Tišnov, Česká republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Lelewela 3 m. 9, 33-100 Tarnów, Poľská republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Nám. Míru 111, 66619 Tišnov, Česká republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Lelewela 3 m. 9, 33-100 Tarnów, Poľská republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
JJ Logistic s.r.o. v konkurze
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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