Company data from Slovak public registers
Company financial profile・Company ID 51655322・Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
1.21 M €
+45 %Profit 2024
48 K €
+211 %Assets
1.01 M €
−5.7 %Equity
156 K €
+45 %Debt ratio
69.7 %
−6.9 ppGross margin
10.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.1 ppProfit / revenue
ROA
4.8 %
+3.4 ppReturn on assets
ROE
31.1 %
+17 ppReturn on equity
Current ratio
0.55
+39 %Current assets / current liabilities
Earnings before tax
52 K €
+36 %Profit + income tax
Effective tax
7.3 %
−52 ppIncome tax / earnings before tax
Net working capital
−298 K €
+34 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 414 K € | 818 K € | 1,000 K € |
| Value added | 171 K € | −54 K € | 112 K € | 106 K € |
| Operating revenue | 1.13 M € | 500 K € | 835 K € | 1.21 M € |
| Profit after tax | 16 K € | −45 K € | 16 K € | 48 K € |
| Income tax | 2,735 € | 0 € | 23 K € | 3,840 € |
| Current income tax | 2,735 € | 0 € | 23 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 441 K € | 489 K € | 1.07 M € | 1.01 M € |
| Non-current assets | 150 K € | 363 K € | 733 K € | 607 K € |
| Property, plant and equipment | 150 K € | 363 K € | 733 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 104 K € | 294 K € | 358 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 112 K € | 36 K € |
| Current receivables | 116 K € | 61 K € | 129 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 43 K € | 53 K € | 105 K € |
| Accruals and deferrals | 1,320 € | 22 K € | 39 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 489 K € | 1.07 M € | 1.01 M € |
| Equity | −14 K € | 92 K € | 107 K € | 156 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 | −34 K € | −19 K € | −63 K € | −48 K € |
| Profit/loss for the accounting period after tax | 16 K € | −45 K € | 16 K € | 48 K € |
| Liabilities | 455 K € | 397 K € | 816 K € | 701 K € |
| Non-current liabilities | 87 K € | 90 K € | 67 K € | 45 K € |
| Current liabilities | 367 K € | 307 K € | 749 K € | 656 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 € | 143 K € | 149 K € |
Tax liability trend
18 registered activities
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
JANMIR s.r.o.
Černyševského 1280/29, 85101 Bratislava - mestská časť Petržalka
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