Company data from Slovak public registers
Company financial profile・Company ID 47017121・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
250 K €
+106 %Profit 2023
165 K €
+140 %Assets
286 K €
+189 %Equity
239 K €
+224 %Debt ratio
16.5 %
−9.1 ppGross margin
86.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.0 %
+9.5 ppProfit / revenue
ROA
57.7 %
−12 ppReturn on assets
ROE
69.1 %
−24 ppReturn on equity
Current ratio
6.12
+55 %Current assets / current liabilities
Earnings before tax
216 K €
+132 %Profit + income tax
Effective tax
23.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
240 K €
+223 %Current assets − current liabilities
Revenue CAGR
2,575.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 350 € | 122 K € | 250 K € |
| Value added | 0 € | 10 € | 94 K € | 217 K € |
| Operating revenue | 0 € | 350 € | 122 K € | 250 K € |
| Profit after tax | 0 € | 9 € | 69 K € | 165 K € |
| Income tax | 0 € | 1 € | 25 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,041 € | 5,051 € | 99 K € | 286 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 | 5,041 € | 5,051 € | 99 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 166 K € |
| Current receivables | 0 € | 0 € | 423 € | 699 € |
| Financial accounts | 5,041 € | 5,051 € | 73 K € | 119 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,041 € | 5,051 € | 99 K € | 286 K € |
| Equity | 5,041 € | 5,050 € | 74 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 69 K € |
| Profit/loss for the accounting period after tax | 0 € | 9 € | 69 K € | 165 K € |
| Liabilities | 0 € | 1 € | 25 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1 € | 25 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 500 € |
Tax liability trend
14 registered activities
Address Kralja Petra I 017, 37 214 Pojate, Srbská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kralja Petra I 017, 37 214 Pojate, Srbská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Jorer s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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