Company data from Slovak public registers
Company financial profile・Company ID 50901320・Tomášikova 10/E2, 82103 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
12 K €
−54 %Profit 2023
−8,285 €
−138 %Assets
−7,668 €
−137 %Equity
−72 K €
−93 %Debt ratio
-834.6 %
−1,113 ppGross margin
-69.5 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
−57 ppProfit / revenue
ROA
108.0 %
+125 ppReturn on assets
ROE
11.6 %
+2.2 ppReturn on equity
Current ratio
-0.12
−133 %Current assets / current liabilities
Earnings before tax
−8,285 €
−138 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−71 K €
−94 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 21 K € | 25 K € | 12 K € |
| Value added | −9,516 € | −6,741 € | 8,007 € | −8,129 € |
| Operating revenue | 36 K € | 21 K € | 25 K € | 12 K € |
| Profit after tax | −15 K € | −6,929 € | −3,488 € | −8,285 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −2,840 € | −134 € | 21 K € | −7,668 € |
| 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 | −2,840 € | −134 € | 21 K € | −7,668 € |
| Inventory | 3,947 € | 5,320 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 129 € | 0 € | 0 € |
| Financial accounts | −6,916 € | −5,583 € | 350 € | −7,668 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −2,840 € | −134 € | 21 K € | −7,668 € |
| Equity | −43 K € | −50 K € | −37 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −48 K € | −39 K € | −68 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,929 € | −3,488 € | −8,285 € |
| Liabilities | 40 K € | 50 K € | 58 K € | 64 K € |
| Non-current liabilities | 182 € | 182 € | 206 € | 182 € |
| Current liabilities | 40 K € | 49 K € | 58 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malá Lehota 365, 96642 Malá Lehota, Slovenská republika
Address Malá Lehota 365, 96642 Malá Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
JK- afe s.r.o.
Tomášikova 10/E2, 82103 Bratislava - mestská časť Ružinov
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