Company data from Slovak public registers
Company financial profile・Company ID 52108881・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
50 K €
+7.1 %Profit 2021
−95 €
−103 %Assets
158 K €
−7.9 %Equity
1,966 €
−4.6 %Debt ratio
98.8 %
Gross margin
10.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−7.5 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-4.8 %
−169 ppReturn on equity
Current ratio
1.34
+3.2 %Current assets / current liabilities
Earnings before tax
−95 €
−103 %Profit + income tax
Effective tax
-0.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 5,000 € | 46 K € | 50 K € |
| Value added | 240 € | −6,410 € | 5,366 € | 5,038 € |
| Operating revenue | 19 K € | 5,000 € | 46 K € | 50 K € |
| Profit after tax | 190 € | −6,508 € | 3,379 € | −95 € |
| Income tax | 50 € | 0 € | 327 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,240 € | 50 K € | 171 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,240 € | 50 K € | 154 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 45 K € | 46 K € |
| Financial accounts | 5,240 € | 10 K € | 109 K € | 98 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,240 € | 50 K € | 171 K € | 158 K € |
| Equity | 5,190 € | −1,318 € | 2,061 € | 1,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 190 € | −6,318 € | −2,939 € |
| Profit/loss for the accounting period after tax | 190 € | −6,508 € | 3,379 € | −95 € |
| Liabilities | 50 € | 52 K € | 169 K € | 156 K € |
| Non-current liabilities | 0 € | 50 K € | 50 K € | 47 K € |
| Current liabilities | 50 € | 1,155 € | 119 K € | 108 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
22 registered activities
Address Slávičia 5091/4, 90301 Senec, Slovenská republika
Address Jasencová 18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Z.J.P. s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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