Company data from Slovak public registers
Company financial profile・Company ID 50164791・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2020
9,167 €
−59 %Profit 2020
−11 K €
+2.7 %Assets
3,841 €
−89 %Equity
3,623 €
+122 %Debt ratio
5.7 %
−139 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.0 %
−71 ppProfit / revenue
ROA
-293.5 %
−262 ppReturn on assets
ROE
-311.2 %
−383 ppReturn on equity
Current ratio
17.62
+145 %Current assets / current liabilities
Earnings before tax
−11 K €
+2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,623 €
−81 %Current assets − current liabilities
Revenue CAGR
-88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 50 K € | 2,158 € | 0 € |
| Value added | 18 K € | 42 K € | −4,899 € | −1,987 € |
| Operating revenue | 106 K € | 50 K € | 22 K € | 9,167 € |
| Profit after tax | 14 K € | −6,446 € | −12 K € | −11 K € |
| Income tax | 3,606 € | 0 € | 0 € | 0 € |
| Current income tax | 3,606 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 46 K € | 36 K € | 3,841 € |
| Non-current assets | 45 K € | 21 K € | 14 K € | 0 € |
| Property, plant and equipment | 45 K € | 21 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 24 K € | 22 K € | 3,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,987 € | 2,402 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 16 K € | 20 K € | 3,841 € |
| Accruals and deferrals | 0 € | 618 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 46 K € | 36 K € | 3,841 € |
| Equity | 16 K € | −4,562 € | −16 K € | 3,623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −3,616 € | −3,616 € | −10 K € | −22 K € |
| Profit/loss for the accounting period after tax | 14 K € | −6,446 € | −12 K € | −11 K € |
| Liabilities | 88 K € | 50 K € | 53 K € | 218 € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 0 € |
| Current liabilities | 88 K € | 3,279 € | 3,053 € | 218 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 47 K € | 39 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Dr. Jozefa Tisu 2038/43, 01303 Varín, Slovenská republika
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Jozefa Tisu 2038/43, 01303 Varín, Slovenská republika
Registered in Business Register
JMJ construct s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.