Company data from Slovak public registers
Company financial profile・Company ID 52209008・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
261 K €
+19 %Profit 2025
571 €
−99 %Assets
383 K €
+465 %Equity
−21 K €
+2.6 %Debt ratio
105.6 %
−27 ppGross margin
22.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−20 ppProfit / revenue
ROA
0.1 %
−65 ppReturn on assets
ROE
-2.7 %
+199 ppReturn on equity
Current ratio
0.91
+19 %Current assets / current liabilities
Earnings before tax
1,686 €
−96 %Profit + income tax
Effective tax
66.1 %
+66 ppIncome tax / earnings before tax
Net working capital
−35 K €
−71 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 802 K € | 172 K € | 261 K € |
| Value added | 56 K € | 108 K € | 87 K € | 60 K € |
| Operating revenue | 82 K € | 802 K € | 220 K € | 261 K € |
| Profit after tax | −16 K € | −1,417 € | 44 K € | 571 € |
| Income tax | 0 € | 0 € | 0 € | 1,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 126 K € | 68 K € | 383 K € |
| Non-current assets | 22 K € | 35 K € | 0 € | 16 K € |
| Property, plant and equipment | 12 K € | 35 K € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 9,802 € | 91 K € | 68 K € | 367 K € |
| Inventory | 0 € | 0 € | 10 K € | 93 K € |
| Non-current receivables | 0 € | 65 K € | 51 K € | 254 K € |
| Current receivables | 3,534 € | 4,416 € | 0 € | 0 € |
| Financial accounts | 6,268 € | 22 K € | 6,035 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 126 K € | 68 K € | 383 K € |
| Equity | −65 K € | −66 K € | −22 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −70 K € | −71 K € | −27 K € |
| Profit/loss for the accounting period after tax | −16 K € | −1,417 € | 44 K € | 571 € |
| Liabilities | 97 K € | 192 K € | 90 K € | 404 K € |
| Non-current liabilities | 22 K € | 47 K € | 1,281 € | 1,472 € |
| Current liabilities | 74 K € | 146 K € | 88 K € | 402 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 Labská kotlina 974/18, 50002 Hradec Králové, Česká republika
Address Slunečná 172, 43163 Perštejn, Česká republika
Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika
Address V Loukách 145, 53002 Spojil, Česká republika
Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika
Address V Loukách 145, 53002 Spojil, Česká republika
Address Slunečná 172, 43163 Perštejn, Česká republika
Address Hrobice 68, 53352 Hrobice, Česká republika
Address V Loukách 145, 53002 Spojil, Česká republika
Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika
Address Hrobice 68, 53352 Hrobice, Česká republika
Address Hrobice 68, 53352 Hrobice, Česká republika
Registered in Business Register
JMP-Stavebné stroje s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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