Company data from Slovak public registers
Company financial profile・Company ID 36410462・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2003
Turnover 2016
297 K €
−63 %Profit 2016
−41 K €
−125 %Assets
2.32 M €
+8.4 %Equity
−103 K €
−67 %Debt ratio
104.4 %
+1.6 ppGross margin
-11.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−12 ppProfit / revenue
ROA
-1.8 %
−0.9 ppReturn on assets
ROE
40.1 %
+10 ppReturn on equity
Current ratio
1.00
−2.0 %Current assets / current liabilities
Earnings before tax
−40 K €
−160 %Profit + income tax
Effective tax
-2.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−7,213 €
−119 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 701 K € | 813 K € | 297 K € |
| Value added | −13 K € | −677 € | −35 K € |
| Operating revenue | 701 K € | 813 K € | 297 K € |
| Profit after tax | −33 K € | −18 K € | −41 K € |
| Income tax | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.01 M € | 2.14 M € | 2.32 M € |
| Non-current assets | −15 K € | −11 K € | −11 K € |
| Property, plant and equipment | −15 K € | −11 K € | −11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 2.15 M € | 2.33 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.61 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 543 K € | 536 K € | 685 K € |
| Accruals and deferrals | 2,058 € | 2,358 € | 2,358 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.14 M € | 2.32 M € |
| Equity | −43 K € | −62 K € | −103 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,976 € | −43 K € | −62 K € |
| Profit/loss for the accounting period after tax | −33 K € | −18 K € | −41 K € |
| Liabilities | 2.05 M € | 2.2 M € | 2.42 M € |
| Non-current liabilities | 50 € | 50 € | 50 € |
| Current liabilities | 1.96 M € | 2.11 M € | 2.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 90 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5 € | 5 € | 5 € |
Tax liability trend
19 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 24, 01007 Žilina, Slovenská republika
Address J. Fándlyho 2137/20, Žilina, Slovenská republika
Address Hollého 198/45, Rajec, Slovenská republika
Address Školská 149/36, Rajecké Teplice, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jaseňová 24, 01007 Žilina, Slovenská republika
Address J. Fándlyho 2137/20, Žilina, Slovenská republika
Address Hollého 198/45, Rajec, Slovenská republika
Address J. Fándlyho 2137/20, Žilina, Slovenská republika
Address Hollého 198/45, Rajec, Slovenská republika
Address Školská 149/36, Rajecké Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
JaMiZ controls, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.