Company data from Slovak public registers
Company financial profile・Company ID 36796310・Trnavská cesta 82, 82101 Bratislava - Ružinov・Founded 2007
Turnover 2017
203 K €
+30 %Profit 2017
−24 K €
−417 %Assets
83 K €
−12 %Equity
436 €
−98 %Debt ratio
99.5 %
+25 ppGross margin
-11.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−17 ppProfit / revenue
ROA
-28.8 %
−37 ppReturn on assets
ROE
-5,454.8 %
−5,486 ppReturn on equity
Current ratio
1.01
−25 %Current assets / current liabilities
Earnings before tax
−23 K €
−360 %Profit + income tax
Effective tax
-3.5 %
−19 ppIncome tax / earnings before tax
Net working capital
436 €
−98 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 156 K € | 203 K € |
| Value added | −234 € | −7,845 € | 9,725 € | −23 K € |
| Operating revenue | 23 K € | 68 K € | 156 K € | 203 K € |
| Profit after tax | −14 K € | 4,148 € | 7,501 € | −24 K € |
| Income tax | 960 € | 1,441 € | 1,327 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 53 K € | 94 K € | 83 K € |
| Non-current assets | 5,492 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,492 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,734 € | 53 K € | 94 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,525 € | 48 K € | 86 K € | 0 € |
| Financial accounts | 209 € | 4,596 € | 7,840 € | 83 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 53 K € | 94 K € | 83 K € |
| Equity | −34 K € | 17 K € | 24 K € | 436 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | 5,863 € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,148 € | 7,501 € | −24 K € |
| Liabilities | 47 K € | 36 K € | 70 K € | 82 K € |
| Non-current liabilities | 146 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 36 K € | 70 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kazanská 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Námestie Hraničiarov 1613/9, 85103 Bratislava, Slovenská republika
Address Kazanská 25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Námestie Hraničiarov 1613/9, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1613/9, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
JD Production, s.r.o.
Trnavská cesta 82, 82101 Bratislava - Ružinov
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