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Company data from Slovak public registers
Company financial profile・Company ID 47625546・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2021
85 K €
−58 %Profit 2021
−5,796 €
−22 %Assets
64 K €
+10 %Equity
4,611 €
−56 %Debt ratio
92.8 %
+11 ppGross margin
44.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−4.5 ppProfit / revenue
ROA
-9.1 %
−0.9 ppReturn on assets
ROE
-125.7 %
−80 ppReturn on equity
Current ratio
1.09
−12 %Current assets / current liabilities
Earnings before tax
−5,796 €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,221 €
−53 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 223 K € | 204 K € | 85 K € |
| Value added | 56 K € | 54 K € | 71 K € | 38 K € |
| Operating revenue | 174 K € | 225 K € | 205 K € | 85 K € |
| Profit after tax | −5,206 € | 1,765 € | −4,758 € | −5,796 € |
| Income tax | 322 € | 451 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 132 K € | 58 K € | 64 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 | 51 K € | 132 K € | 58 K € | 64 K € |
| Inventory | 19 € | 86 € | 34 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 129 K € | 54 K € | 63 K € |
| Financial accounts | 1,507 € | 3,055 € | 3,803 € | 1,019 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 132 K € | 58 K € | 64 K € |
| Equity | 13 K € | 15 K € | 10 K € | 4,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,065 € | 8,829 € | 4,071 € |
| Profit/loss for the accounting period after tax | −5,206 € | 1,765 € | −4,758 € | −5,796 € |
| Liabilities | 38 K € | 117 K € | 48 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 116 K € | 47 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,984 € | 1,749 € | 711 € | 610 € |
Tax liability trend
31 registered activities
Address Laubgasse 24/B, 8055 Graz, Rakúska republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Laubgasse 24/B, 8055 Graz, Rakúska republika
Address Súmračná 3259/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
JUMIBAU SK, s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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