Company data from Slovak public registers
Company financial profile・Company ID 55728481・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
37 K €
−3.5 %Profit 2024
−5,683 €
−1,705 %Assets
74 €
−99 %Equity
−329 €
−106 %Debt ratio
544.6 %
+543 ppGross margin
-14.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−16 ppProfit / revenue
ROA
-7,679.7 %
−7,686 ppReturn on assets
ROE
1,727.4 %
+1,721 ppReturn on equity
Current ratio
0.18
−100 %Current assets / current liabilities
Earnings before tax
−5,343 €
−1,381 %Profit + income tax
Effective tax
-6.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−329 €
−106 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € |
| Value added | 417 € | −5,343 € |
| Operating revenue | 39 K € | 37 K € |
| Profit after tax | 354 € | −5,683 € |
| Income tax | 63 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,417 € | 74 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,417 € | 74 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 € | 0 € |
| Financial accounts | 5,317 € | 74 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,417 € | 74 € |
| Equity | 5,354 € | −329 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 354 € |
| Profit/loss for the accounting period after tax | 354 € | −5,683 € |
| Liabilities | 63 € | 403 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 63 € | 403 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Kráľa 689/9, 05938 Štrba, Slovenská republika
Address Zimná 12227/23, 08001 Prešov, Slovenská republika
Address J. Kráľa 689/9, 05938 Štrba, Slovenská republika
Address Zimná 12227/23, 08001 Prešov, Slovenská republika
Address Hrušková 15137/16, 08001 Prešov, Slovenská republika
Registered in Business Register
Trading JR s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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