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Company data from Slovak public registers
Company financial profile・Company ID 36361283・Ul. Miestneho priemyslu 1247, 02901 Námestovo・Founded 2006
Turnover 2016
5,903 €
−91 %Profit 2016
−7,284 €
−459 %Net profit after taxAssets
252 K €
−18 %Total assets, stated excl. VATEquity
62 K €
−11 %Assets less external liabilitiesDebt ratio
75.6 %
−1.9 ppLiabilities / total assetsGross margin
-293.3 %
−283 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-123.4 %
−121 ppProfit / revenue
Profit margin
-163.4 %
−161 ppProfit / sales
ROA
-2.9 %
−2.5 ppReturn on assets
ROE
-11.8 %
−9.9 ppReturn on equity
Return on costs
-55.2 %
−53 ppProfit / (revenue − profit)
Added value to revenue
-221.4 %
−211 ppAdded value / revenue
Earnings before tax
−6,324 €
−1,744 %Profit + income tax
Effective tax
-15.2 %
+265 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 62 K € | 4,457 € |
| Value added | −30 K € | −6,554 € | −13 K € |
| Operating revenue | 93 K € | 63 K € | 5,903 € |
| Profit after tax | −2,145 € | −1,303 € | −7,284 € |
| Income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 24 K € | 14 K € | 1,514 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 333 K € | 305 K € | 252 K € |
| Non-current assets | 5,758 € | 1,725 € | 534 € |
| Property, plant and equipment | 5,758 € | 1,725 € | 534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 304 K € | 251 K € |
| Inventory | 878 € | 799 € | 1,352 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 272 K € | 235 K € |
| Financial accounts | 34 K € | 31 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 333 K € | 305 K € | 252 K € |
| Equity | 70 K € | 69 K € | 62 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 47 K € | 45 K € | 44 K € |
| Profit/loss for the accounting period after tax | −2,145 € | −1,303 € | −7,284 € |
| Liabilities | 263 K € | 236 K € | 190 K € |
| Non-current liabilities | 0 € | 54 K € | 34 K € |
| Current liabilities | 4,760 € | 3,828 € | 2,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 25 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 406, Oravská Jasenica, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika
3 changes in the register
No legal predecessor
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
J & B Credit, s. r. o.
Ul. Miestneho priemyslu 1247, 02901 Námestovo
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