Company data from Slovak public registers
Company financial profile・Company ID 35938706・Pri starom mýte 1, 83104 Bratislava・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−903 €
−104 %Assets
717 €
−63 %Equity
688 €
+100 %Debt ratio
4.0 %
−10,587 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-125.9 %
−1,287 ppReturn on assets
ROE
-131.3 %
−120 ppReturn on equity
Current ratio
79.67
Current assets / current liabilities
Earnings before tax
−423 €
−102 %Profit + income tax
Effective tax
-113.5 %
−113 ppIncome tax / earnings before tax
Net working capital
708 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−647 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 0 € | 0 € | 0 € |
| Value added | 32 K € | 288 € | 0 € | −370 € |
| Operating revenue | 262 K € | 28 K € | 23 K € | 0 € |
| Profit after tax | 60 K € | 22 K € | 23 K € | −903 € |
| Income tax | 0 € | 482 € | 0 € | 480 € |
| Current income tax | 0 € | 482 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,944 € | 1,951 € | 1,950 € | 717 € |
| Non-current assets | 2,680 € | 2,433 € | 1,950 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,680 € | 2,433 € | 1,950 € | 0 € |
| Current assets | 30 € | −482 € | 0 € | 717 € |
| Inventory | −30 € | −60 € | 0 € | 0 € |
| Non-current receivables | 60 € | 60 € | 0 € | 0 € |
| Current receivables | 0 € | −482 € | 0 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 647 € |
| Accruals and deferrals | 234 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,944 € | 1,951 € | 1,950 € | 717 € |
| Equity | −249 K € | −227 K € | −205 K € | 688 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −315 K € | −256 K € | −234 K € | −210 K € |
| Profit/loss for the accounting period after tax | 60 K € | 22 K € | 23 K € | −903 € |
| Liabilities | 252 K € | 229 K € | 207 K € | 29 € |
| Non-current liabilities | 251 K € | 229 K € | 207 K € | 0 € |
| Current liabilities | 333 € | 0 € | 0 € | 9 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address Mlékárenská 10/437, 19000 Praha 9, Česká republika
Address Mlékárenská 10/437, 19000 Praha 9, Česká republika
Address Podlesí 169, 75701 Valašské Meziříčí, Česká republika
Address Ohradní, 14/1364, 140 00, Praha 4, Michle, Česká republika
Address Ohradní, 14/1364, 140 00, Praha 4, Michle, Česká republika
Registered in Business Register
5 entries from the business register
JMP Slovensko, s.r.o. v likvidácii
Pri starom mýte 1, 83104 Bratislava
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