Company data from Slovak public registers
Company financial profile・Company ID 52221814・Kutlíkova 17, 851 02 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2023
154 K €
+52 %Profit 2023
−12 K €
−362 %Assets
310 K €
+195 %Equity
14 K €
−47 %Debt ratio
95.6 %
+20 ppGross margin
5.8 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−13 ppProfit / revenue
ROA
-4.0 %
−8.5 ppReturn on assets
ROE
-90.2 %
−108 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−12 K €
−306 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−170 K €
−213 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 121 K € | 101 K € | 154 K € |
| Value added | 3,680 € | 22 K € | 14 K € | 8,886 € |
| Operating revenue | 61 K € | 121 K € | 101 K € | 154 K € |
| Profit after tax | 1,223 € | 14 K € | 4,709 € | −12 K € |
| Income tax | 215 € | 3,753 € | 1,262 € | 0 € |
| Current income tax | 215 € | 3,753 € | 1,262 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 99 K € | 105 K € | 310 K € |
| Non-current assets | 85 K € | 96 K € | 95 K € | 309 K € |
| Property, plant and equipment | 85 K € | 96 K € | 95 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 2,283 € | 9,504 € | 987 € |
| Inventory | 4,950 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 € | 8,848 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,261 € | 656 € | 985 € |
| Accruals and deferrals | 0 € | 135 € | 139 € | 48 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 99 K € | 105 K € | 310 K € |
| Equity | 7,160 € | 21 K € | 26 K € | 14 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 | 937 € | 2,160 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,223 € | 14 K € | 4,709 € | −12 K € |
| Liabilities | 99 K € | 77 K € | 79 K € | 296 K € |
| Non-current liabilities | 0 € | 17 K € | 15 K € | 13 K € |
| Current liabilities | 77 K € | 59 K € | 64 K € | 171 K € |
| Short-term financial assistance | 22 K € | 909 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −26 € | −86 € | −6 € | 79 € |
Tax liability trend
23 registered activities
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Address Enterprise Ave 2800 E, 54913 Wisconsin, Spojené štáty americké
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Registered in Business Register
JD familly s. r. o.
Kutlíkova 17, 851 02 Bratislava - mestská časť Petržalka
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