Company data from Slovak public registers
Company financial profile・Company ID 47219351・P. O. Hviezdoslava 51/83, 079 01 Veľké Kapušany・Founded 2013
Turnover 2015
0 €
Profit 2015
−1,271 €
−119 %Assets
5,155 €
+5.2 %Equity
3,049 €
−29 %Debt ratio
40.9 %
+29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
−13 ppReturn on assets
ROE
-41.7 %
−28 ppReturn on equity
Current ratio
2.45
−76 %Current assets / current liabilities
Earnings before tax
−791 €
−691 %Profit + income tax
Effective tax
-60.7 %
+419 ppIncome tax / earnings before tax
Net working capital
3,049 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,155 €
−5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −100 € | −791 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −580 € | −1,271 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,900 € | 5,155 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,900 € | 5,155 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,900 € | 5,155 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,900 € | 5,155 € |
| Equity | 4,320 € | 3,049 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −100 € | −680 € |
| Profit/loss for the accounting period after tax | −580 € | −1,271 € |
| Liabilities | 580 € | 2,106 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 2,106 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
21 registered activities
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
JP Ideal Slovakia s.r.o.
P. O. Hviezdoslava 51/83, 079 01 Veľké Kapušany
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