Company data from Slovak public registers
Company financial profile・Company ID 46093311・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2016
95 K €
−26 %Profit 2016
−14 K €
−412 %Assets
138 K €
+2.0 %Equity
14 K €
−80 %Debt ratio
90.0 %
+40 ppGross margin
26.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−19 ppProfit / revenue
ROA
-10.4 %
−14 ppReturn on assets
ROE
-104.1 %
−111 ppReturn on equity
Current ratio
0.13
−42 %Current assets / current liabilities
Earnings before tax
−14 K €
−412 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
−125 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 122 K € | 88 K € |
| Value added | 9,029 € | 38 K € | 23 K € |
| Operating revenue | 77 K € | 129 K € | 95 K € |
| Profit after tax | −11 K € | 4,606 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 169 K € | 135 K € | 138 K € |
| Non-current assets | 144 K € | 122 K € | 123 K € |
| Property, plant and equipment | 144 K € | 122 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,305 € | 9,232 € | 10 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 3,741 € | 4,860 € |
| Accruals and deferrals | 37 € | 37 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 169 K € | 135 K € | 138 K € |
| Equity | 24 K € | 68 K € | 14 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −50 K € | −61 K € | −57 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,606 € | −14 K € |
| Liabilities | 145 K € | 67 K € | 124 K € |
| Non-current liabilities | 240 € | 305 € | 317 € |
| Current liabilities | 132 K € | 58 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 13 K € | 8,867 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,183 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Petra Chelčického 896, 35601 Sokolov, Česká republika
Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Address Petra Chelčického 896, 35601 Sokolov, Česká republika
Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika
Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/29, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
JD Corporation s.r.o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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