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Company data from Slovak public registers
Company financial profile・Company ID 45928908・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
46 K €
+9.8 %Profit 2016
5,753 €
+1,607 %Assets
34 K €
−0.1 %Equity
−56 K €
+9.3 %Debt ratio
267.8 %
−13 ppGross margin
21.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+12 ppProfit / revenue
ROA
17.2 %
+16 ppReturn on assets
ROE
-10.2 %
−9.7 ppReturn on equity
Current ratio
0.72
+0.7 %Current assets / current liabilities
Earnings before tax
6,713 €
+418 %Profit + income tax
Effective tax
14.3 %
−60 ppIncome tax / earnings before tax
Net working capital
−8,289 €
+0.3 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 46 K € |
| Value added | 7,753 € | 5,945 € | 9,681 € |
| Operating revenue | 46 K € | 42 K € | 46 K € |
| Profit after tax | 2,370 € | 337 € | 5,753 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 34 K € | 34 K € |
| Non-current assets | 14 K € | 12 K € | 12 K € |
| Property, plant and equipment | 8,070 € | 6,878 € | 7,123 € |
| Non-current intangible assets | 6,012 € | 5,362 € | 4,712 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 21 K € | 21 K € |
| Inventory | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,423 € | 3,768 € | 4,929 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 1,615 € | 704 € |
| Accruals and deferrals | 313 € | 398 € | 290 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 34 K € | 34 K € |
| Equity | −62 K € | −62 K € | −56 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 136 € |
| Profit/loss of previous years | −72 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | 2,370 € | 337 € | 5,753 € |
| Liabilities | 117 K € | 94 K € | 90 K € |
| Non-current liabilities | 87 K € | 65 K € | 60 K € |
| Current liabilities | 30 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 660 € | 1,320 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dénešova 45, 04023 Košice, Slovenská republika
Address Rožňavská 16, 04011 Košice, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Rožňavská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 45, 04023 Košice, Slovenská republika
Address Dénešova 45, 04023 Košice, Slovenská republika
Address Rožňavská 16, 04011 Košice, Slovenská republika
Address Rožňavská 16, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
JJT 3 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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