Company data from Slovak public registers
Company financial profile・Company ID 47422467・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2023
34 K €
−73 %Profit 2023
7 €
+100 %Assets
3,404 €
−94 %Equity
2,829 €
−40 %Debt ratio
16.9 %
−75 ppGross margin
-1.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.8 ppProfit / revenue
ROA
0.2 %
+4.0 ppReturn on assets
ROE
0.2 %
+47 ppReturn on equity
Current ratio
5.92
+36 %Current assets / current liabilities
Earnings before tax
7 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,829 €
−94 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 169 K € | 128 K € | 34 K € |
| Value added | −224 € | 36 K € | −12 K € | −353 € |
| Operating revenue | 286 K € | 262 K € | 128 K € | 34 K € |
| Profit after tax | −29 K € | 11 K € | −2,231 € | 7 € |
| Income tax | 0 € | 451 € | 0 € | 0 € |
| Current income tax | 0 € | 451 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 66 K € | 59 K € | 3,404 € |
| Non-current assets | 21 K € | 4,221 € | 1 € | 0 € |
| Property, plant and equipment | 21 K € | 4,221 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 61 K € | 59 K € | 3,404 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 14 K € | 3,517 € | 130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 46 K € | 55 K € | 3,274 € |
| Accruals and deferrals | 1,139 € | 584 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 66 K € | 59 K € | 3,404 € |
| Equity | 40 K € | 52 K € | 4,749 € | 2,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | 59 € | 59 € | 59 € |
| Profit/loss of previous years | 2,237 € | −27 K € | −60 K € | −2,237 € |
| Profit/loss for the accounting period after tax | −29 K € | 11 K € | −2,231 € | 7 € |
| Liabilities | 33 K € | 14 K € | 54 K € | 575 € |
| Non-current liabilities | 21 K € | 5,108 € | 2 € | 0 € |
| Current liabilities | 12 K € | 8,883 € | 14 K € | 575 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 0 € | 41 K € | 0 € |
| Provisions | 401 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Milochov 327, 01706 Považská Bystrica, Slovenská republika
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address Janka Paľu 9/17, 91441 Nemšová, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Milochov 327, 01706 Považská Bystrica, Slovenská republika
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address Cez ohrady 737/13, 91105 Trenčín, Slovenská republika
Address Janka Paľu 9/17, 91441 Nemšová, Slovenská republika
Address Kollárova 1306/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Paľu 9/17, 91441 Nemšová, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
JK Found s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.