Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50646338・Kubániho 12, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
280 K €
−11 %Profit 2024
7,792 €
+1,384 %Assets
1.37 M €
+6.5 %Equity
616 K €
+1.3 %Debt ratio
55.1 %
+2.3 ppGross margin
11.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.3 %
+1.2 ppReturn on equity
Current ratio
1.82
−4.1 %Current assets / current liabilities
Earnings before tax
9,890 €
+1,163 %Profit + income tax
Effective tax
21.2 %
−12 ppIncome tax / earnings before tax
Net working capital
617 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
238.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 298 K € | 314 K € | 253 K € |
| Value added | 21 K € | 68 K € | 49 K € | 29 K € |
| Operating revenue | 570 K € | 298 K € | 314 K € | 280 K € |
| Profit after tax | 5,518 € | 2,535 € | 525 € | 7,792 € |
| Income tax | 1,506 € | 806 € | 258 € | 2,098 € |
| Current income tax | 1,506 € | 806 € | 258 € | 2,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 687 K € | 1.55 M € | 1.29 M € | 1.37 M € |
| Non-current assets | 9,506 € | 2,434 € | 0 € | 0 € |
| Property, plant and equipment | 9,506 € | 2,434 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 1.55 M € | 1.29 M € | 1.37 M € |
| Inventory | 440 K € | 1.45 M € | 1.23 M € | 1.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 80 K € | 44 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 20 K € | 34 K € |
| Accruals and deferrals | 167 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 1.55 M € | 1.29 M € | 1.37 M € |
| Equity | 105 K € | 608 K € | 608 K € | 616 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 100 € | 226 € | 226 € |
| Profit/loss of previous years | −5,310 € | 208 € | 2,617 € | 3,142 € |
| Profit/loss for the accounting period after tax | 5,518 € | 2,535 € | 525 € | 7,792 € |
| Liabilities | 582 K € | 940 K € | 680 K € | 757 K € |
| Non-current liabilities | 7,132 € | 80 € | 113 € | 143 € |
| Current liabilities | 540 K € | 908 K € | 680 K € | 756 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 30 K € | 0 € | 0 € |
| Provisions | 0 € | 1,991 € | 0 € | 855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhá 81/65, 01009 Žilina, Slovenská republika
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Quai des Carmes 73/12, 4101 Seraing, Belgické kráľovstvo
Address náměstí Přátelství 1518/3, 10200 Praha 10, Česká republika
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhá 81/65, 01009 Žilina, Slovenská republika
Address Dlhá 81/65, 01009 Žilina, Slovenská republika
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Address Quai des Carmes 73/12, 4101 Seraing, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
JAP trade s.r.o.
Kubániho 12, 811 04 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
