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Company data from Slovak public registers
Company financial profile・Company ID 50506013・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
530 K €
−10.0 %Profit 2024
−121 K €
+7.4 %Assets
565 K €
+6.6 %Equity
−99 K €
+44 %Debt ratio
117.4 %
−16 ppGross margin
15.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−0.6 ppProfit / revenue
ROA
-21.5 %
+3.3 ppReturn on assets
ROE
123.0 %
+49 ppReturn on equity
Current ratio
0.79
+31 %Current assets / current liabilities
Earnings before tax
−117 K €
+10 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−120 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 834 K € | 553 K € | 506 K € |
| Value added | 276 K € | 301 K € | 104 K € | 78 K € |
| Operating revenue | 817 K € | 836 K € | 589 K € | 530 K € |
| Profit after tax | 22 K € | 10 K € | −131 K € | −121 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 635 K € | 550 K € | 530 K € | 565 K € |
| Non-current assets | 268 K € | 145 K € | 173 K € | 104 K € |
| Property, plant and equipment | 268 K € | 145 K € | 173 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 404 K € | 356 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 151 K € | 1,500 € | 9,750 € | 163 K € |
| Current receivables | 188 K € | 400 K € | 345 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1,538 € | 1,017 € | 8,055 € |
| Accruals and deferrals | 2,545 € | 2,179 € | 999 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 550 K € | 530 K € | 565 K € |
| Equity | −152 K € | −112 K € | −177 K € | −99 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 0 € | 0 € |
| Profit/loss of previous years | −189 K € | −167 K € | −147 K € | −128 K € |
| Profit/loss for the accounting period after tax | 22 K € | 10 K € | −131 K € | −121 K € |
| Liabilities | 787 K € | 662 K € | 708 K € | 664 K € |
| Non-current liabilities | 192 K € | 51 K € | 112 K € | 76 K € |
| Current liabilities | 589 K € | 603 K € | 588 K € | 582 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,057 € | 8,125 € | 7,934 € | 6,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Renčova 1621/36, 62100 Brno, Česká republika
Address Ulica 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Address Bzince pod Javorinou 33, 91611 Bzince pod Javorinou, Slovenská republika
Address Renčova 1621/36, 62100 Brno, Česká republika
Address Bzince nad Javorinou 33, 91611 Bzince nad Javorinou, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Registered in Business Register
ZJ logistik s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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