Company data from Slovak public registers
Company financial profile・Company ID 50396790・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
372 K €
+2.1 %Equity
135 K €
−0.3 %Debt ratio
63.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+8.9 ppReturn on assets
ROE
-0.3 %
+24 ppReturn on equity
Current ratio
1.58
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
136 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Interest-bearing debt
1,456 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−816 €
−115 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 174 K € | 120 K € | 0 € |
| Value added | 35 K € | 35 K € | −18 K € | 0 € |
| Operating revenue | 131 K € | 178 K € | 120 K € | 0 € |
| Profit after tax | 6,469 € | 3,426 € | −33 K € | −340 € |
| Income tax | 1,800 € | 966 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 374 K € | 364 K € | 372 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 | 315 K € | 374 K € | 364 K € | 372 K € |
| Inventory | 312 K € | 369 K € | 369 K € | 369 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 € | 606 € | 606 € | 606 € |
| Financial accounts | 2,274 € | 4,249 € | −5,268 € | 2,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 374 K € | 364 K € | 372 K € |
| Equity | 164 K € | 168 K € | 135 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 30 K € | −2,735 € |
| Profit/loss for the accounting period after tax | 6,469 € | 3,426 € | −33 K € | −340 € |
| Liabilities | 151 K € | 206 K € | 229 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 206 K € | 229 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Střížkovská 630/112, 18000 Střížkov, Praha 8, Česká republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
JIN SI s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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