Company data from Slovak public registers
Company financial profile・Company ID 50412825・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2022
446 K €
−43 %Profit 2022
−7,633 €
+58 %Assets
1.26 M €
+56 %Equity
1,825 €
−81 %Debt ratio
99.9 %
+1.0 ppGross margin
47.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+0.6 ppProfit / revenue
ROA
-0.6 %
+1.6 ppReturn on assets
ROE
-418.2 %
−228 ppReturn on equity
Current ratio
0.73
+46 %Current assets / current liabilities
Earnings before tax
−7,182 €
+60 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−341 K €
+15 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 346 K € | 779 K € | 446 K € |
| Value added | 5,671 € | 23 K € | 148 K € | 212 K € |
| Operating revenue | 17 K € | 360 K € | 783 K € | 446 K € |
| Profit after tax | 279 € | 3,732 € | −18 K € | −7,633 € |
| Income tax | 74 € | 1,668 € | 0 € | 451 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 463 K € | 810 K € | 1.26 M € |
| Non-current assets | 2,372 € | 191 K € | 412 K € | 345 K € |
| Property, plant and equipment | 2,372 € | 191 K € | 412 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 272 K € | 398 K € | 918 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,346 € | 256 K € | 343 K € | 878 K € |
| Financial accounts | 20 K € | 16 K € | 54 K € | 40 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 463 K € | 810 K € | 1.26 M € |
| Equity | 24 K € | 27 K € | 9,458 € | 1,825 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,581 € | −5,302 € | −1,570 € | −20 K € |
| Profit/loss for the accounting period after tax | 279 € | 3,732 € | −18 K € | −7,633 € |
| Liabilities | 1,647 € | 436 K € | 800 K € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,647 € | 435 K € | 797 K € | 1.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 815 € | 2,858 € | 2,858 € |
Tax liability trend
14 registered activities
Address Župčany 406, 08001 Župčany, Slovenská republika
Address Bertotovce 162, 08235 Bertotovce, Slovenská republika
Address Jelačičova 8A, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Župčany 406, 08001 Župčany, Slovenská republika
Address Bertotovce 162, 08235 Bertotovce, Slovenská republika
Address Bertotovce 162, 08235 Bertotovce, Slovenská republika
Registered in Business Register
1 entry from the business register
JUMA Transport, s. r. o. v konkurze
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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