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 %Assets
252 K €
−18 %Equity
62 K €
−11 %Debt ratio
75.6 %
−1.9 ppGross margin
-293.3 %
−283 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.4 %
−121 ppProfit / revenue
ROA
-2.9 %
−2.5 ppReturn on assets
ROE
-11.8 %
−9.9 ppReturn on equity
Current ratio
96.72
+22 %Current assets / current liabilities
Earnings before tax
−6,324 €
−1,744 %Profit + income tax
Effective tax
-15.2 %
+265 ppIncome tax / earnings before tax
Net working capital
249 K €
−17 %Current assets − current liabilities
Revenue CAGR
-78.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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