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Company data from Slovak public registers
Company financial profile・Company ID 47506741・Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
802 K €
−37 %Profit 2020
20 K €
−14 %Assets
1.1 M €
+24 %Equity
59 K €
+51 %Debt ratio
94.7 %
−1.0 ppGross margin
12.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
33.7 %
−26 ppReturn on equity
Current ratio
1.05
+1.3 %Current assets / current liabilities
Earnings before tax
25 K €
−14 %Profit + income tax
Effective tax
21.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
51 K €
+71 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 437 K € | 1.27 M € | 798 K € |
| Value added | 0 € | 16 K € | 99 K € | 96 K € |
| Operating revenue | 0 € | 454 K € | 1.27 M € | 802 K € |
| Profit after tax | −480 € | 11 K € | 23 K € | 20 K € |
| Income tax | 480 € | 2,275 € | 5,858 € | 5,263 € |
| Current income tax | — | 2,275 € | 5,858 € | 5,263 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,667 € | 464 K € | 885 K € | 1.1 M € |
| Non-current assets | 0 € | 0 € | 9,548 € | 7,863 € |
| Property, plant and equipment | 0 € | 0 € | 9,548 € | 7,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,667 € | 464 K € | 875 K € | 1.09 M € |
| Inventory | 0 € | 50 K € | 158 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 36 K € | 31 K € | 113 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,187 € | 377 K € | 686 K € | 465 K € |
| Accruals and deferrals | — | 0 € | 0 € | 784 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,667 € | 464 K € | 885 K € | 1.1 M € |
| Equity | 4,487 € | 16 K € | 39 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −283 € | −283 € | 11 K € | 34 K € |
| Profit/loss for the accounting period after tax | −480 € | 11 K € | 23 K € | 20 K € |
| Liabilities | 1,180 € | 448 K € | 846 K € | 1.04 M € |
| Non-current liabilities | 0 € | 79 € | 357 € | 674 € |
| Current liabilities | 1,180 € | 448 K € | 845 K € | 1.04 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ul. Naycho Tsanov 206, 1309 Sofia, Bulharská republika
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Address Ul. Naycho Tsanov 206, 1309 Sofia, Bulharská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
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Address Jana Kozietulskiego 35, 05-622 Belsk Duży, Poľská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Martinčekova 780/12, 82109 Bratislava, Slovenská republika
Registered in Business Register
JJ TERMOPLAST s.r.o.
Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov
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