Company data from Slovak public registers
Company financial profile・Company ID 47494506・Kpt. J. Nálepku 843/26, 98501 Kalinovo・Founded 2013
Turnover 2025
115 K €
+0.5 %Profit 2025
1,518 €
−48 %Assets
79 K €
+44 %Equity
13 K €
+13 %Debt ratio
83.0 %
+4.8 ppGross margin
31.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
ROA
1.9 %
−3.4 ppReturn on assets
ROE
11.3 %
−13 ppReturn on equity
Current ratio
0.53
−48 %Current assets / current liabilities
Earnings before tax
2,478 €
−36 %Profit + income tax
Effective tax
38.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−31 K €
−5,028 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 94 K € | 110 K € | 115 K € |
| Value added | 33 K € | 23 K € | 40 K € | 36 K € |
| Operating revenue | 108 K € | 94 K € | 115 K € | 115 K € |
| Profit after tax | −891 € | −22 K € | 2,902 € | 1,518 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 33 K € | 55 K € | 79 K € |
| Non-current assets | 13 K € | 4,376 € | 14 K € | 45 K € |
| Property, plant and equipment | 13 K € | 4,376 € | 14 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 28 K € | 41 K € | 34 K € |
| Inventory | 150 € | 550 € | 1,321 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 8,125 € | 8,754 € | 14 K € |
| Financial accounts | 43 K € | 20 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 33 K € | 55 K € | 79 K € |
| Equity | 31 K € | 9,002 € | 12 K € | 13 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −891 € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −891 € | −22 K € | 2,902 € | 1,518 € |
| Liabilities | 27 K € | 24 K € | 43 K € | 66 K € |
| Non-current liabilities | 4,521 € | 2,421 € | 577 € | 651 € |
| Current liabilities | 21 K € | 19 K € | 40 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,149 € | 2,552 € | 2,012 € | 0 € |
Tax liability trend
13 registered activities
Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kpt. J. Nálepku 843/26, 98501 Kalinovo, Slovenská republika
Address Kpt. J. Nálepku 843/26, 98501 Kalinovo, Slovenská republika
Registered in Business Register
JJ - AUTOBUSOVÁ DOPRAVA, s.r.o.
Kpt. J. Nálepku 843/26, 98501 Kalinovo
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