Company data from Slovak public registers
Company financial profile・Company ID 50521136・Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2022
0 €
Profit 2022
−8,856 €
−15 %Assets
186 K €
−1.6 %Equity
149 K €
−5.6 %Debt ratio
20.3 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.7 ppReturn on assets
ROE
-6.0 %
−1.1 ppReturn on equity
Current ratio
2.45
−9.1 %Current assets / current liabilities
Earnings before tax
−8,856 €
−27 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
110 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-79.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 2,623 € | 0 € | 0 € |
| Value added | 81 K € | −1,835 € | −2,242 € | −1,125 € |
| Operating revenue | 141 K € | 33 K € | 0 € | 0 € |
| Profit after tax | 64 K € | 18 K € | −7,714 € | −8,856 € |
| Income tax | 17 K € | 7,008 € | 749 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 374 K € | 194 K € | 190 K € | 186 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 | 374 K € | 194 K € | 190 K € | 186 K € |
| Inventory | 0 € | −3,775 € | 0 € | 0 € |
| Non-current receivables | 330 K € | 185 K € | 185 K € | 185 K € |
| Current receivables | 12 K € | 12 K € | 3,116 € | 0 € |
| Financial accounts | 31 K € | 1,234 € | 1,234 € | 1,234 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 194 K € | 190 K € | 186 K € |
| Equity | 256 K € | 165 K € | 157 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 187 K € | 142 K € | 160 K € | 152 K € |
| Profit/loss for the accounting period after tax | 64 K € | 18 K € | −7,714 € | −8,856 € |
| Liabilities | 118 K € | 29 K € | 32 K € | 38 K € |
| Non-current liabilities | 60 K € | −38 K € | −38 K € | −38 K € |
| Current liabilities | 58 K € | 67 K € | 70 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rabasova 3177/7, 40011 Severní Terasa- Ústí nad Labem, Česká republika
Address Rabasova 3177/7, 40011 Severní Terasa- Ústí nad Labem, Česká republika
Address Ahornweg 30, 91058 Erlangen, Nemecká spolková republika
Address Rabasova 3177/7, 40011 Severní Terasa- Ústí nad Labem, Česká republika
Address Ahornweg 30, 91058 Erlangen, Nemecká spolková republika
Registered in Business Register
JOB-werk Slovensko s.r.o.
Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto
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