Company data from Slovak public registers
Company financial profile・Company ID 52163652・Ventúrska 268/3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
442 K €
+97 %Profit 2024
30 K €
+87 %Assets
77 K €
+8.8 %Equity
−226 K €
−30 %Debt ratio
392.9 %
+47 ppGross margin
24.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.4 ppProfit / revenue
ROA
39.3 %
+16 ppReturn on assets
ROE
-13.4 %
−4.1 ppReturn on equity
Current ratio
0.88
+290 %Current assets / current liabilities
Earnings before tax
32 K €
+98 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−9,481 €
+94 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 142 K € | 207 K € | 440 K € |
| Value added | −13 K € | 26 K € | 56 K € | 106 K € |
| Operating revenue | 61 K € | 145 K € | 224 K € | 442 K € |
| Profit after tax | −56 K € | −29 K € | 16 K € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 56 K € | 71 K € | 77 K € |
| Non-current assets | 57 K € | 40 K € | 22 K € | 9,996 € |
| Property, plant and equipment | 48 K € | 35 K € | 22 K € | 9,996 € |
| Non-current intangible assets | 9,342 € | 4,468 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 17 K € | 49 K € | 67 K € |
| Inventory | 4,454 € | 8,259 € | 8,259 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,169 € | 5,684 € | 11 K € | 4,415 € |
| Financial accounts | 23 K € | 2,818 € | 30 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 56 K € | 71 K € | 77 K € |
| Equity | −161 K € | −190 K € | −174 K € | −226 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −195 K € | −251 K € | −280 K € | −264 K € |
| Profit/loss for the accounting period after tax | −56 K € | −29 K € | 16 K € | 30 K € |
| Liabilities | 252 K € | 247 K € | 245 K € | 303 K € |
| Non-current liabilities | 573 € | 717 € | 649 € | 223 K € |
| Current liabilities | 219 K € | 244 K € | 217 K € | 77 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 Miharadai 4-13, 590 - 0111 Sakai – shi, Japonsko
Address Aoyamadai 2-7-4-413, 565-0875 Osaka, Japonsko
Address Higashinoda cho Miyakojima ku 5-11-15-802, 5340024 Osaka, Japonsko
Address Kyuutaroumachi , Chou-ku, Osaka-shi 1-7-11-2806, 541-0056 Osaka, Japonsko
Address Miharadai 4-13, 590 - 0111 Sakai – shi, Japonsko
Address Aoyamadai 2-7-4-413, 565-0875 Osaka, Japonsko
Address Kikusui Doori, Moriguchi-shi 4-4-17-601, 570-0032 Osaka, Japonsko
Address Aoyamadai 2-7-4-413, 565-0875 Osaka, Japonsko
Address Kyuutaroumachi , Chou-ku, Osaka-shi 1-7-11-2806, 541-0056 Osaka, Japonsko
Address Miharadai 4-13, 590 - 0111 Sakai – shi, Japonsko
Address Doushin Kita-ku 2-5-20-201, 530-0035 Osaka, Japonsko
Address Kyuutaroumachi , Chou-ku, Osaka-shi 1-7-11-2806, 541-0056 Osaka, Japonsko
Address Higashi Noda-machi Miyakojima-ku 5-11-15-802, Osaka, Japonsko
Registered in Business Register
1 entry from the business register
J2S s.r.o.
Ventúrska 268/3, 81101 Bratislava - mestská časť Staré Mesto
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