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Company data from Slovak public registers
Company financial profile・Company ID 36767212・Námestie republiky 26, 98401 Lučenec・Founded 2007
Turnover 2017
534 €
−99 %Profit 2017
−61 K €
−519 %Net profit after taxAssets
6.63 M €
−1.0 %Total assets, stated excl. VATEquity
6.63 M €
−0.9 %Assets less external liabilitiesDebt ratio
0.0 %
−0.1 ppLiabilities / total assetsGross margin
78.3 %
Gross 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
-11,411.0 %
−11,428 ppProfit / revenue
Profit margin
-11,411.0 %
Profit / sales
ROA
-0.9 %
−1.1 ppReturn on assets
ROE
-0.9 %
−1.1 ppReturn on equity
Return on costs
-99.1 %
−119 ppProfit / (revenue − profit)
Added value to revenue
78.3 %
+85 ppAdded value / revenue
Earnings before tax
−59 K €
−439 %Profit + income tax
Effective tax
-3.0 %
−20 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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 0 € | 534 € |
| Value added | 59 K € | −6,085 € | 418 € |
| Operating revenue | 136 K € | 88 K € | 534 € |
| Profit after tax | −5,005 € | 15 K € | −61 K € |
| Income tax | 584 € | 2,900 € | 1,779 € |
| Current income tax | 960 € | 1,974 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Personnel costs | 117 K € | 63 K € | 65 € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6.72 M € | 6.7 M € | 6.63 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6.71 M € | 6.7 M € | 6.63 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,252 € | 2,326 € | 1,507 € |
| Current receivables | 6.7 M € | 6.7 M € | 6.63 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6.72 M € | 6.7 M € | 6.63 M € |
| Equity | 6.68 M € | 6.7 M € | 6.63 M € |
| Share capital | 4.52 M € | 4.52 M € | 4.52 M € |
| Funds and other equity components | 159 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 2.01 M € | 2.0 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | −5,005 € | 15 K € | −61 K € |
| Liabilities | 41 K € | 3,807 € | 161 € |
| Non-current liabilities | 2,286 € | 695 € | 0 € |
| Current liabilities | 21 K € | 2,952 € | 1 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 160 € | 160 € |
| Provisions | 18 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Chestnut Court W173 N4992, WI 53051 Menomonee Falls, Spojené štáty americké
Address Cedar Pointe Ave W71 N395, 53012 Cedarburg, Wisconsin, Spojené štáty americké
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Address East Lexington Blvd. 1109, 53217 Whitefish Bay, Spojené štáty americké
Address Hebelstrasse 10, 76707 Hambrücken, Nemecká spolková republika
Address N. Shepard Ave 3553, 53211 Shorewood, Spojené štáty americké
Address Epsom Way, 19, BB5 2AP, Accrington, Lancashire, Veľká Británia
Address Kwakkelbosstraat, 5a, 3360, Bierbeek, Belgicko
Address Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Esplanade 37, JE2 3QA St. Helier, Jersey
Address Gorkého 1451/13, 98601 Fiľakovo, Slovenská republika
Address Excelsior Drive 8020, 53717 Wisconsin, Spojené štáty americké
Address Námestie republiky 26, 98401 Lučenec, Slovenská republika
Address Jarmočná 1581/10, 96205 Hriňová, Slovenská republika
Address Jarmočná 1581/10, 96205 Hriňová, Slovenská republika
Address Obrancov Mieru 517, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Moosheim, 13, 8962, Michaelerberg, Rakúsko
Address Kwakkelbosstraat, 5a, 3360, Bierbeek, Belgicko
2 changes in the register
No legal predecessor
Štúrova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
JP foam manufacturing s.r.o.
Námestie republiky 26, 98401 Lučenec
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