Company data from Slovak public registers
Company financial profile・Company ID 46226923・Floriánova 3202/14, 080 01 Prešov・Founded 2011
Turnover 2023
13 K €
−99 %Profit 2023
−28 K €
−47 %Assets
12 K €
−90 %Equity
−128 K €
−432 %Debt ratio
1,162.1 %
+1,042 ppGross margin
55.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.7 %
−205 ppProfit / revenue
ROA
-229.2 %
−214 ppReturn on assets
ROE
21.6 %
−56 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−28 K €
−47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−135 K €
−124 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.03 M € | 1.42 M € | 13 K € |
| Value added | 310 K € | 337 K € | 459 K € | 7,407 € |
| Operating revenue | 1.04 M € | 1.15 M € | 1.47 M € | 13 K € |
| Profit after tax | 13 K € | 35 K € | −19 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 161 K € | 241 K € | 122 K € | 12 K € |
| Non-current assets | 84 K € | 81 K € | 50 K € | 10 K € |
| Property, plant and equipment | 84 K € | 81 K € | 50 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 160 K € | 71 K € | 1,553 € |
| Inventory | 13 K € | 7,179 € | 5,009 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,718 € | 10 K € | 33 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 142 K € | 33 K € | 1,553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 241 K € | 122 K € | 12 K € |
| Equity | −44 K € | −7,199 € | −24 K € | −128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −53 K € | −18 K € | −113 K € |
| Profit/loss for the accounting period after tax | 13 K € | 35 K € | −19 K € | −28 K € |
| Liabilities | 205 K € | 248 K € | 146 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 223 K € | 132 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 25 K € | 14 K € | 2,790 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 341 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sedlice 94, 08243 Sedlice, Slovenská republika
Address Poľná 14129/1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov, Slovenská republika
Address Poľná 14129/1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Sedlice 94, 08243 Sedlice, Slovenská republika
Address Poľná 14129/1, 08006 Prešov-Nižná Šebastová, Slovenská republika
Registered in Business Register
3 entries from the business register
CATERING JAMAR s.r.o. v konkurze
Floriánova 3202/14, 080 01 Prešov
Contact us and get platform access. No commitment.