Company data from Slovak public registers
Company financial profile・Company ID 52388611・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2023
1,100 €
Profit 2023
−2,524 €
+0.6 %Assets
1,446 €
−64 %Equity
1,350 €
−65 %Debt ratio
6.6 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.5 %
Profit / revenue
ROA
-174.6 %
−111 ppReturn on assets
ROE
-187.0 %
−121 ppReturn on equity
Current ratio
26.29
+140 %Current assets / current liabilities
Earnings before tax
−2,524 €
+0.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,391 €
+61 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 0 € | 0 € |
| Value added | 13 K € | 3,258 € | −991 € | −512 € |
| Operating revenue | 20 K € | 20 K € | 0 € | 1,100 € |
| Profit after tax | 179 € | 904 € | −2,539 € | −2,524 € |
| Income tax | 95 € | 160 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,778 € | 6,694 € | 4,002 € | 1,446 € |
| Non-current assets | 3,333 € | 4,512 € | 3,050 € | 0 € |
| Property, plant and equipment | 3,333 € | 4,512 € | 3,050 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,445 € | 2,182 € | 952 € | 1,446 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 € | 2,182 € | 952 € | 1,446 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,778 € | 6,694 € | 4,002 € | 1,446 € |
| Equity | 5,509 € | 6,413 € | 3,874 € | 1,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 330 € | 509 € | 1,413 € | −1,126 € |
| Profit/loss for the accounting period after tax | 179 € | 904 € | −2,539 € | −2,524 € |
| Liabilities | 269 € | 281 € | 128 € | 96 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 228 € | 240 € | 87 € | 55 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
JB Squared s. r. o. „v likvidácii“
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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