Company data from Slovak public registers
Company financial profile・Company ID 51046229・Mierová 359/14, 07631 Streda nad Bodrogom・Founded 2017
Turnover 2024
35 K €
−4.2 %Profit 2024
1,942 €
+87 %Assets
75 K €
+20 %Equity
−49 K €
+3.8 %Debt ratio
165.0 %
−16 ppGross margin
47.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.7 ppProfit / revenue
ROA
2.6 %
+0.9 ppReturn on assets
ROE
-4.0 %
−1.9 ppReturn on equity
Current ratio
0.61
+9.5 %Current assets / current liabilities
Earnings before tax
2,285 €
+87 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−49 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 36 K € | 35 K € |
| Value added | 14 K € | 13 K € | 14 K € | 17 K € |
| Operating revenue | 33 K € | 35 K € | 36 K € | 35 K € |
| Profit after tax | 963 € | −2,075 € | 1,040 € | 1,942 € |
| Income tax | 170 € | 103 € | 184 € | 343 € |
| Current income tax | 170 € | 103 € | 184 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 49 K € | 63 K € | 75 K € |
| Non-current assets | 471 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 471 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 49 K € | 63 K € | 75 K € |
| Inventory | 31 K € | 44 K € | 57 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,207 € | 25 € | 241 € | 266 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,037 € | 5,078 € | 6,297 € | 2,119 € |
| Accruals and deferrals | 0 € | 135 € | 0 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 49 K € | 63 K € | 75 K € |
| Equity | −50 K € | −52 K € | −51 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −55 K € | −57 K € | −56 K € |
| Profit/loss for the accounting period after tax | 963 € | −2,075 € | 1,040 € | 1,942 € |
| Liabilities | 84 K € | 101 K € | 114 K € | 125 K € |
| Non-current liabilities | 184 € | 232 € | 282 € | 331 € |
| Current liabilities | 84 K € | 101 K € | 114 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bokor utca 26, 4551 Nyíregyháza, Maďarsko
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bokor utca 26, 4551 Nyíregyháza, Maďarsko
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
3 changes in the register
Registered in Business Register
JGM Production s. r. o.
Mierová 359/14, 07631 Streda nad Bodrogom
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