Company data from Slovak public registers
Company financial profile・Company ID 52253350・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−13 K €
−1.1 %Assets
68 K €
−17 %Equity
−60 K €
−26 %Debt ratio
189.2 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−3.3 ppReturn on assets
ROE
20.9 %
−5.2 ppReturn on equity
Current ratio
0.42
−1.1 %Current assets / current liabilities
Earnings before tax
−13 K €
−1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-83.3 %
Average annual revenue growth
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 1,200 € | 1,200 € | 0 € |
| Value added | −31 K € | 1,200 € | 1,200 € | 0 € |
| Operating revenue | 43 K € | 1,200 € | 1,200 € | 0 € |
| Profit after tax | −36 K € | −13 K € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 95 K € | 84 K € | 81 K € | 68 K € |
| Non-current assets | 47 K € | 35 K € | 26 K € | 14 K € |
| Property, plant and equipment | 47 K € | 35 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 49 K € | 55 K € | 54 K € |
| Inventory | 0 € | 0 € | 4,283 € | 4,283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 3,467 € | 3,467 € |
| Financial accounts | 20 K € | 20 K € | 47 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 84 K € | 81 K € | 68 K € |
| Equity | −31 K € | −44 K € | −48 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −40 K € | −53 K € |
| Profit/loss for the accounting period after tax | −36 K € | −13 K € | −13 K € | −13 K € |
| Liabilities | 126 K € | 128 K € | 129 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 128 K € | 129 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kv. Humni Dol 12, 2302 Pernik, Bulharská republika
Address Korytnická 9388/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ukrajinská 9, 89611 Mukačevo, Ukrajina
Address Korytnická 9388/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
J.T.B. Construction s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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