Company data from Slovak public registers
Company financial profile・Company ID 36679071・Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2019
102 K €
−30 %Profit 2019
58 K €
+171 %Assets
492 K €
−8.8 %Equity
78 K €
+284 %Debt ratio
84.1 %
−12 ppGross margin
89.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.1 %
+42 ppProfit / revenue
ROA
11.8 %
+7.8 ppReturn on assets
ROE
73.9 %
−31 ppReturn on equity
Current ratio
438.83
+6,389 %Current assets / current liabilities
Earnings before tax
58 K €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
458 K €
+15 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 145 K € | 133 K € | 101 K € |
| Value added | 148 K € | 140 K € | 111 K € | 90 K € |
| Operating revenue | 255 K € | 195 K € | 146 K € | 102 K € |
| Profit after tax | −53 K € | −195 K € | 21 K € | 58 K € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
| Current income tax | 961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 796 K € | 539 K € | 492 K € |
| Non-current assets | 479 K € | 127 K € | 74 K € | 33 K € |
| Property, plant and equipment | 479 K € | 127 K € | 74 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 669 K € | 465 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 427 K € | 362 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 242 K € | 103 K € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 172 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 796 K € | 539 K € | 492 K € |
| Equity | 164 K € | −31 K € | 20 K € | 78 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −267 K € | −319 K € | −515 K € | −493 K € |
| Profit/loss for the accounting period after tax | −53 K € | −195 K € | 21 K € | 58 K € |
| Liabilities | 1.0 M € | 827 K € | 519 K € | 414 K € |
| Non-current liabilities | 645 K € | 631 K € | 450 K € | 413 K € |
| Current liabilities | 358 K € | 196 K € | 69 K € | 1,045 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1 - Nové Město, Česká republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
5 entries from the business register
J & M Financ, s.r.o.
Sedmokráskova 6/1845, 82101 Bratislava - mestská časť Ružinov
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