Company data from Slovak public registers
Company financial profile・Company ID 52221415・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
280 K €
−5.0 %Profit 2020
−172 K €
−196 %Assets
1.07 M €
+311 %Equity
13 K €
−93 %Debt ratio
98.8 %
+70 ppGross margin
-24.6 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
−123 ppProfit / revenue
ROA
-16.2 %
−86 ppReturn on assets
ROE
-1,362.3 %
−1,460 ppReturn on equity
Current ratio
0.98
−72 %Current assets / current liabilities
Earnings before tax
−172 K €
−174 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−25 K €
−113 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 294 K € | 280 K € |
| Value added | 261 K € | −69 K € |
| Operating revenue | 294 K € | 280 K € |
| Profit after tax | 180 K € | −172 K € |
| Income tax | 51 K € | 0 € |
| Current income tax | 51 K € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 260 K € | 1.07 M € |
| Non-current assets | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 38 K € |
| Current assets | 260 K € | 1.03 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 70 K € | 154 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 189 K € | 875 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 260 K € | 1.07 M € |
| Equity | 185 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 180 K € |
| Profit/loss for the accounting period after tax | 180 K € | −172 K € |
| Liabilities | 75 K € | 1.05 M € |
| Non-current liabilities | 44 € | 287 € |
| Current liabilities | 75 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 393 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Diófás út. 16, 4623 Tuzsér, Maďarsko
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Address Diófás út. 16, 4623 Tuzsér, Maďarsko
Address Svätoplukova 2921/31, 90901 Skalica, Slovenská republika
Registered in Business Register
NoJo Group s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.