Company data from Slovak public registers
Company financial profile・Company ID 46100920・Lamačská cesta 1720/41, 84103 Bratislava-Lamač・Founded 2011
Turnover 2015
147 €
−100 %Profit 2015
−4,655 €
−209 %Assets
19 K €
−10 %Equity
11 K €
−28 %Debt ratio
40.1 %
+15 ppGross margin
-655.8 %
−681 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,166.7 %
−3,178 ppProfit / revenue
ROA
-24.8 %
−45 ppReturn on assets
ROE
-41.4 %
−69 ppReturn on equity
Current ratio
2.19
−32 %Current assets / current liabilities
Earnings before tax
−3,695 €
−187 %Profit + income tax
Effective tax
-26.0 %
−26 ppIncome tax / earnings before tax
Net working capital
8,825 €
−22 %Current assets − current liabilities
Revenue CAGR
-99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 147 € |
| Value added | 9,041 € | −964 € |
| Operating revenue | 37 K € | 147 € |
| Profit after tax | 4,259 € | −4,655 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 19 K € |
| Non-current assets | 4,499 € | 2,499 € |
| Property, plant and equipment | 4,499 € | 2,499 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € |
| Current receivables | 358 € | 358 € |
| Financial accounts | 515 € | 208 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € |
| Equity | 16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,927 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,259 € | −4,655 € |
| Liabilities | 5,198 € | 7,514 € |
| Non-current liabilities | 58 € | 61 € |
| Current liabilities | 5,116 € | 7,429 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 24 € | 24 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lamačská cesta 1720/41, 84103 Bratislava, Slovenská republika
Address Lamačská cesta 1720/41, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
JPE METALL s. r. o.
Lamačská cesta 1720/41, 84103 Bratislava-Lamač
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