Company data from Slovak public registers
Company financial profile・Company ID 45880735・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2015
1.32 M €
−11 %Profit 2015
−873 €
−101 %Assets
616 K €
−18 %Equity
15 K €
−5.6 %Debt ratio
97.6 %
−0.3 ppGross margin
4.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.9 ppProfit / revenue
ROA
-0.1 %
−9.7 ppReturn on assets
ROE
-5.9 %
−462 ppReturn on equity
Current ratio
1.20
−11 %Current assets / current liabilities
Earnings before tax
2,007 €
−98 %Profit + income tax
Effective tax
143.5 %
+130 ppIncome tax / earnings before tax
Net working capital
95 K €
−47 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.32 M € |
| Value added | 109 K € | 53 K € |
| Operating revenue | 1.48 M € | 1.32 M € |
| Profit after tax | 72 K € | −873 € |
| Income tax | 11 K € | 2,880 € |
| Current income tax | 11 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 749 K € | 616 K € |
| Non-current assets | 48 K € | 44 K € |
| Property, plant and equipment | 48 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 701 K € | 572 K € |
| Inventory | 1,484 € | 1,484 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 570 K € | 373 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 129 K € | 198 K € |
| Accruals and deferrals | 1,205 € | 194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 749 K € | 616 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −61 K € | 10 K € |
| Profit/loss for the accounting period after tax | 72 K € | −873 € |
| Liabilities | 733 K € | 602 K € |
| Non-current liabilities | 372 € | 489 € |
| Current liabilities | 521 K € | 477 K € |
| Short-term financial assistance | 210 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,570 € | 769 € |
| Accruals and deferrals | 420 € | 0 € |
Tax liability trend
10 registered activities
Address Ožvoldíkova 2004/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Address Ožvoldíkova 2004/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Address Lutiše 107, 01305 Lutiše, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Registered in Business Register
6 entries from the business register
JaR, s.r.o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.