Company data from Slovak public registers
Company financial profile・Company ID 46691618・Halalovka 2876/34, 91108 Trenčín・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−671 €
−137 %Assets
5,675 €
−39 %Equity
5,675 €
−22 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−31 ppReturn on assets
ROE
-11.8 %
−36 ppReturn on equity
Earnings before tax
−671 €
−124 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
5,675 €
−25 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,675 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 13 K € | 0 € |
| Value added | 2,043 € | 2,936 € | 3,095 € | −635 € |
| Operating revenue | 15 K € | 18 K € | 13 K € | 0 € |
| Profit after tax | 867 € | 854 € | 1,790 € | −671 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 7,701 € | 9,342 € | 5,675 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,701 € | 9,342 € | 5,675 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,360 € | 170 € | 1,200 € | 0 € |
| Financial accounts | 8,745 € | 7,531 € | 8,142 € | 5,675 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,701 € | 9,342 € | 5,675 € |
| Equity | 6,367 € | 6,354 € | 7,290 € | 5,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 846 € |
| Profit/loss for the accounting period after tax | 867 € | 854 € | 1,790 € | −671 € |
| Liabilities | 3,738 € | 1,347 € | 2,052 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,039 € | 1,091 € | 1,821 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 256 € | 231 € | 0 € |
Tax liability trend
16 registered activities
Address Halalovka 2876/34, 91108 Trenčín, Slovenská republika
Address Halalovka 2876/34, 91108 Trenčín, Slovenská republika
Address Halalovka 2876/34, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
JMT Slovakia, s. r. o. v likvidácií
Halalovka 2876/34, 91108 Trenčín
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