Company data from Slovak public registers
Company financial profile・Company ID 48330566・Ružová 3064/92, 04001 Košice - mestská časť Západ・Founded 2015
Turnover 2024
7,973 €
−97 %Profit 2024
−18 K €
−332 %Assets
43 K €
+78 %Equity
−67 K €
−37 %Debt ratio
253.9 %
−46 ppGross margin
-156.8 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.0 %
−230 ppProfit / revenue
ROA
-41.8 %
−74 ppReturn on assets
ROE
27.1 %
+43 ppReturn on equity
Current ratio
0.30
+32 %Current assets / current liabilities
Earnings before tax
−18 K €
−327 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−75 K €
−63 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 246 K € | 250 K € | 7,957 € |
| Value added | 76 K € | −9,154 € | 48 K € | −12 K € |
| Operating revenue | 389 K € | 278 K € | 261 K € | 7,973 € |
| Profit after tax | 1,759 € | −63 K € | 7,813 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 53 K € | 24 K € | 43 K € |
| Non-current assets | 56 K € | 41 K € | 11 K € | 11 K € |
| Property, plant and equipment | 56 K € | 30 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 13 K € | 14 K € | 33 K € |
| Inventory | 10 K € | 2,744 € | 153 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,244 € | 8,505 € | 6,793 € |
| Financial accounts | 11 K € | 1,634 € | 5,090 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 53 K € | 24 K € | 43 K € |
| Equity | 5,397 € | −58 K € | −49 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −45 K € | −107 K € | −99 K € |
| Profit/loss for the accounting period after tax | 1,759 € | −63 K € | 7,813 € | −18 K € |
| Liabilities | 100 K € | 111 K € | 73 K € | 110 K € |
| Non-current liabilities | 18 K € | 722 € | 780 € | 785 € |
| Current liabilities | 47 K € | 86 K € | 60 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 23 K € | 12 K € | 1,417 € |
| Provisions | 1,757 € | 1,924 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pl.de Santo Domingo 24, Zaragoza, Španielske kráľovstvo
Address Lesnícka 1312/14, 08005 Prešov, Slovenská republika
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika
Address Pl.de Santo Domingo 24, Zaragoza, Španielske kráľovstvo
Address Lesnícka 1312/14, 08005 Prešov, Slovenská republika
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika
Registered in Business Register
JARUJ, s. r. o.
Ružová 3064/92, 04001 Košice - mestská časť Západ
Contact us and get platform access. No commitment.