Company data from Slovak public registers
Company financial profile・Company ID 50974262・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
224 K €
−7.5 %Profit 2020
−680 €
+31 %Assets
70 K €
+56 %Equity
3,968 €
−15 %Debt ratio
94.3 %
+4.7 ppGross margin
15.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-1.0 %
+1.2 ppReturn on assets
ROE
-17.1 %
+4.0 ppReturn on equity
Current ratio
1.58
+99 %Current assets / current liabilities
Earnings before tax
−471 €
+52 %Profit + income tax
Effective tax
-44.4 %
−44 ppIncome tax / earnings before tax
Net working capital
22 K €
+370 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 183 K € | 240 K € | 222 K € |
| Value added | 8,441 € | 12 K € | 19 K € | 34 K € |
| Operating revenue | 73 K € | 183 K € | 242 K € | 224 K € |
| Profit after tax | 2,544 € | −1,912 € | −984 € | −680 € |
| Income tax | 677 € | 0 € | 0 € | 209 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,241 € | 40 K € | 45 K € | 70 K € |
| Non-current assets | 97 € | 5,822 € | 13 K € | 8,487 € |
| Property, plant and equipment | 97 € | 5,822 € | 13 K € | 8,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,144 € | 34 K € | 32 K € | 61 K € |
| Inventory | 318 € | 2,285 € | 2,785 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 28 K € | 27 K € | 42 K € |
| Financial accounts | 8,733 € | 4,346 € | 2,206 € | 4,055 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,241 € | 40 K € | 45 K € | 70 K € |
| Equity | 7,544 € | 5,632 € | 4,648 € | 3,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,544 € | 632 € | −352 € |
| Profit/loss for the accounting period after tax | 2,544 € | −1,912 € | −984 € | −680 € |
| Liabilities | 1,697 € | 34 K € | 40 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,697 € | 9,354 € | 40 K € | 39 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
26 registered activities
Address Náměstí 21, 67103 Vranov nad Dyjí, Česká republika
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Náměstí 21, 67103 Vranov nad Dyjí, Česká republika
Address Okružná 110/77, 02204 Čadca, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
JIVY TECH, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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