Company data from Slovak public registers
Company financial profile・Company ID 47083743・Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
160 K €
−4.7 %Profit 2016
4,043 €
+75 %Assets
42 K €
+159 %Equity
15 K €
+36 %Debt ratio
63.4 %
+33 ppGross margin
3.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
9.7 %
−4.6 ppReturn on assets
ROE
26.6 %
+5.9 ppReturn on equity
Current ratio
1.58
−52 %Current assets / current liabilities
Earnings before tax
5,884 €
+78 %Profit + income tax
Effective tax
31.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+36 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 168 K € | 160 K € |
| Value added | 12 K € | 4,320 € | 5,825 € |
| Operating revenue | 133 K € | 168 K € | 160 K € |
| Profit after tax | 2,222 € | 2,310 € | 4,043 € |
| Income tax | 990 € | 998 € | 1,841 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 16 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 33 K € |
| Financial accounts | 6,126 € | 3,939 € | 8,307 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 42 K € |
| Equity | 8,862 € | 11 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 2,222 € | 4,532 € |
| Profit/loss for the accounting period after tax | 2,222 € | 2,310 € | 4,043 € |
| Liabilities | 12 K € | 4,894 € | 26 K € |
| Non-current liabilities | 32 € | 34 € | 34 € |
| Current liabilities | 12 K € | 4,860 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1.mája 871, 02001 Púchov, Slovenská republika
Address 1.mája 871, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
JOMARSTAV, s.r.o.
Ružová dolina 16648/8, 821 09 Bratislava - mestská časť Ružinov
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