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Company data from Slovak public registers
Company financial profile・Company ID 50882961・Liptovská 42, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
1.44 M €
+41 %Profit 2024
−78 K €
−466 %Assets
1.49 M €
+35 %Equity
−7,480 €
−111 %Debt ratio
100.4 %
+6.8 ppGross margin
36.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.5 ppProfit / revenue
ROA
-5.2 %
−7.1 ppReturn on assets
ROE
1,037.1 %
+1,007 ppReturn on equity
Current ratio
0.38
+85 %Current assets / current liabilities
Earnings before tax
−74 K €
−384 %Profit + income tax
Effective tax
-5.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−557 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 530 K € | 1.02 M € | 1.37 M € |
| Value added | 132 K € | 224 K € | 503 K € | 505 K € |
| Operating revenue | 273 K € | 531 K € | 1.02 M € | 1.44 M € |
| Profit after tax | 22 K € | 22 K € | 21 K € | −78 K € |
| Income tax | 0 € | 1,645 € | 4,789 € | 3,840 € |
| Current income tax | — | — | 4,789 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 496 K € | 1.1 M € | 1.49 M € |
| Non-current assets | 62 K € | 426 K € | 849 K € | 804 K € |
| Property, plant and equipment | 62 K € | 426 K € | 849 K € | 804 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 70 K € | 146 K € | 345 K € |
| Inventory | 7,897 € | 20 K € | 126 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 8,674 € | 24 K € | 19 K € | 129 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 25 K € | 966 € | 2,241 € |
| Accruals and deferrals | — | — | 108 K € | 345 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 496 K € | 1.1 M € | 1.49 M € |
| Equity | 27 K € | 49 K € | 70 K € | −7,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,117 € | 1,117 € |
| Profit/loss of previous years | 0 € | 21 K € | 43 K € | 64 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 21 K € | −78 K € |
| Liabilities | 82 K € | 447 K € | 1.03 M € | 1.5 M € |
| Non-current liabilities | 12 K € | 20 K € | 2,589 € | 245 K € |
| Current liabilities | 55 K € | 222 K € | 704 K € | 902 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 15 K € | 203 K € | 0 € | 0 € |
| Short-term bank loans | 99 € | 0 € | 326 K € | 353 K € |
| Provisions | 750 € | 350 € | 610 € | 610 € |
| Accruals and deferrals | — | — | 0 € | 762 € |
Tax liability trend
13 registered activities
Address Kostolište 351, 90062 Kostolište, Slovenská republika
Address Kostolište 351, 90062 Kostolište, Slovenská republika
Address Kostolište 351, 90062 Kostolište, Slovenská republika
Address Kostolište 351, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
JT FERKO s. r. o.
Liptovská 42, 821 09 Bratislava - mestská časť Ružinov
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