Company data from Slovak public registers
Company financial profile・Company ID 52347893・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
100 K €
+330 %Profit 2023
10 K €
+1,700 %Assets
49 K €
+0.8 %Equity
17 K €
+147 %Debt ratio
65.4 %
−20 ppGross margin
16.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+7.7 ppProfit / revenue
ROA
20.6 %
+19 ppReturn on assets
ROE
59.5 %
+51 ppReturn on equity
Current ratio
2.02
+41 %Current assets / current liabilities
Earnings before tax
12 K €
+1,818 %Profit + income tax
Effective tax
18.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+69 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 0 € | 23 K € | 100 K € |
| Value added | 30 K € | 0 € | 2,031 € | 16 K € |
| Operating revenue | 105 K € | 18 K € | 23 K € | 100 K € |
| Profit after tax | 777 € | −2,929 € | 564 € | 10 K € |
| Income tax | 604 € | 0 € | 87 € | 2,336 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 69 K € | 48 K € | 49 K € | 49 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 36 K € | 35 K € | 37 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 48 K € | 49 K € | 49 K € |
| Equity | 9,276 € | 6,347 € | 6,911 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,324 € | 4,062 € | 1,133 € | 1,669 € |
| Profit/loss for the accounting period after tax | 777 € | −2,929 € | 564 € | 10 K € |
| Liabilities | 60 K € | 41 K € | 42 K € | 32 K € |
| Non-current liabilities | 22 K € | 3,590 € | 3,596 € | 3,606 € |
| Current liabilities | 34 K € | 33 K € | 34 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 22 € | 3 € | 0 € |
| Provisions | 1,821 € | 1,821 € | 1,821 € | 1,821 € |
Tax liability trend
26 registered activities
Address Pstruží 292/36, 71800 Ostrava, Česká republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Pstruží 292/36, 71800 Ostrava, Česká republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
JANOSTAV s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.