Company data from Slovak public registers
Company financial profile・Company ID 36772232・Brezany 7, 01004 Brezany・Founded 2007
Turnover 2015
14 K €
−10 %Profit 2015
−1,459 €
+98 %Assets
632 K €
+2.3 %Equity
−601 K €
−0.2 %Debt ratio
195.1 %
−1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+364 ppProfit / revenue
ROA
-0.2 %
+9.3 ppReturn on assets
ROE
0.2 %
−9.6 ppReturn on equity
Current ratio
0.44
−1.3 %Current assets / current liabilities
Earnings before tax
−499 €
+98 %Profit + income tax
Effective tax
-192.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−673 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
38 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € |
| Value added | 12 K € | 13 K € |
| Operating revenue | 16 K € | 14 K € |
| Profit after tax | −59 K € | −1,459 € |
| Income tax | 39 K € | 960 € |
| Current income tax | 39 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 618 K € | 632 K € |
| Non-current assets | 10 K € | 25 K € |
| Property, plant and equipment | 10 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 520 K € | 520 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 513 K € | 513 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,484 € | 7,334 € |
| Accruals and deferrals | 87 K € | 87 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 618 K € | 632 K € |
| Equity | −599 K € | −601 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −548 K € | −607 K € |
| Profit/loss for the accounting period after tax | −59 K € | −1,459 € |
| Liabilities | 1.22 M € | 1.23 M € |
| Non-current liabilities | 1,262 € | 1,307 € |
| Current liabilities | 1.18 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 38 K € | 38 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezany 7, Brezany, Slovenská republika
Address Piešťanská 2992/10, Žilina, Slovenská republika
Address Brezany 7, Brezany, Slovenská republika
Address Piešťanská 2992/10, Žilina, Slovenská republika
Address Brezany 7, Brezany, Slovenská republika
Address Piešťanská 2992/10, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
JAKA - stavebno-obchodná spoločnosť, s. r. o.
Brezany 7, 01004 Brezany
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