Company data from Slovak public registers
Company financial profile・Company ID 48238783・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015
Turnover 2024
33 K €
−22 %Profit 2024
−28 K €
−194 %Assets
370 K €
−4.6 %Equity
275 K €
−9.3 %Debt ratio
25.8 %
+3.9 ppGross margin
-59.1 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.9 %
−63 ppProfit / revenue
ROA
-7.6 %
−5.1 ppReturn on assets
ROE
-10.3 %
−7.1 ppReturn on equity
Current ratio
-0.00
−102 %Current assets / current liabilities
Earnings before tax
−28 K €
−194 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−26 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 54 K € | 42 K € | 33 K € |
| Value added | −19 K € | −15 K € | 593 € | −19 K € |
| Operating revenue | 18 K € | 54 K € | 42 K € | 33 K € |
| Profit after tax | −19 K € | −15 K € | −9,609 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 393 K € | 388 K € | 370 K € |
| Non-current assets | 391 K € | 377 K € | 379 K € | 371 K € |
| Property, plant and equipment | 391 K € | 377 K € | 379 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,590 € | 17 K € | 9,163 € | −200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 € | 1,864 € | 86 € | 1,155 € |
| Financial accounts | 716 € | 15 K € | 9,077 € | −1,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 393 K € | 388 K € | 370 K € |
| Equity | 292 K € | 296 K € | 303 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,424 € | −5,424 € |
| Profit/loss for the accounting period after tax | −24 K € | −20 K € | −9,609 € | −38 K € |
| Liabilities | 100 K € | 97 K € | 85 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 97 K € | 85 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Muránska 1337/16, 05001 Revúca, Slovenská republika
Registered in Business Register
JunčmR1 s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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