Company data from Slovak public registers
Company financial profile・Company ID 47317540・Tomášikova 177/33, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
96 K €
+1.7 %Profit 2024
3,296 €
−49 %Assets
114 K €
+6.2 %Equity
50 K €
+7.1 %Debt ratio
56.6 %
−0.4 ppGross margin
10.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
2.9 %
−3.2 ppReturn on assets
ROE
6.6 %
−7.4 ppReturn on equity
Current ratio
5.20
+88 %Current assets / current liabilities
Earnings before tax
4,573 €
−49 %Profit + income tax
Effective tax
27.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+35 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 71 K € | 94 K € | 96 K € |
| Value added | 12 K € | 16 K € | 14 K € | 10 K € |
| Operating revenue | 46 K € | 72 K € | 94 K € | 96 K € |
| Profit after tax | 7,545 € | 6,230 € | 6,489 € | 3,296 € |
| Income tax | 1,712 € | 2,686 € | 2,492 € | 1,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 91 K € | 107 K € | 114 K € |
| Non-current assets | 0 € | 2,222 € | 1,926 € | 1,630 € |
| Property, plant and equipment | 0 € | 2,222 € | 1,926 € | 1,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 89 K € | 106 K € | 113 K € |
| Inventory | 39 € | 109 € | 40 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 42 K € | 75 K € | 90 K € |
| Financial accounts | 14 K € | 47 K € | 30 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 91 K € | 107 K € | 114 K € |
| Equity | 34 K € | 40 K € | 46 K € | 50 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 21 K € | 28 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | 7,545 € | 6,230 € | 6,489 € | 3,296 € |
| Liabilities | 17 K € | 52 K € | 61 K € | 65 K € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 17 K € | 24 K € | 38 K € | 22 K € |
| Long-term bank loans | 0 € | 23 K € | 18 K € | 34 K € |
| Short-term bank loans | 0 € | 5,004 € | 5,004 € | 9,180 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Leváre 51, 90873 Veľké Leváre, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava, Slovenská republika
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Address Veľké Leváre 51, 90873 Veľké Leváre, Slovenská republika
Address Mozartova 4791/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Rudolfa Mocka 3751/2B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Address Mozartova 23/4791, 81102 Bratislava, Slovenská republika
Address Mozartova 23/4791, 81102 Bratislava, Slovenská republika
Address Bartókova 2/A, 81102 Bratislava, Slovenská republika
Address Martinengova 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
JD REAL ESTATE, s.r.o.
Tomášikova 177/33, 821 01 Bratislava - mestská časť Ružinov
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