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Company data from Slovak public registers
Company financial profile・Company ID 54271371・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−103 %Assets
7,408 €
−59 %Equity
5,616 €
−65 %Debt ratio
24.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−61 ppReturn on assets
ROE
-6.1 %
−69 ppReturn on equity
Current ratio
4.14
−59 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,619 €
−65 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,640 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7,875 € | 12 K € | 0 € |
| Value added | 5,956 € | 12 K € | 0 € |
| Operating revenue | 7,875 € | 12 K € | 0 € |
| Profit after tax | 5,063 € | 10 K € | −340 € |
| Income tax | 893 € | 1,789 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 18 K € | 7,408 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 7,408 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 893 € | −1,235 € |
| Financial accounts | 10 K € | 17 K € | 8,643 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € | 7,408 € |
| Equity | 10 K € | 16 K € | 5,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,956 € | 5,956 € |
| Profit/loss for the accounting period after tax | 5,063 € | 10 K € | −340 € |
| Liabilities | 0 € | 1,792 € | 1,792 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,789 € | 1,789 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mládežnícka 516/5, 93526 Starý Tekov, Slovenská republika
Address Mládežnícka 516/5, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
1 entry from the business register
JE-DE s. r. o.
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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