Company data from Slovak public registers
Company financial profile・Company ID 47438959・Rudohorská 6735/33, 97411 Banská Bystrica・Founded 2013
Turnover 2018
1.18 M €
+2,832 %Profit 2018
−123 €
−101 %Assets
634 K €
+3,982 %Equity
4,877 €
+107 %Debt ratio
99.2 %
−448 ppGross margin
-0.0 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−39 ppProfit / revenue
ROA
-0.0 %
−102 ppReturn on assets
ROE
-2.5 %
+20 ppReturn on equity
Current ratio
1.01
+48,860 %Current assets / current liabilities
Earnings before tax
−123 €
−101 %Profit + income tax
Effective tax
-0.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
4,877 €
+106 %Current assets − current liabilities
Revenue CAGR
427.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 19 K € | 1.18 M € |
| Value added | −5,988 € | −15 K € | 14 K € | −116 € |
| Operating revenue | 24 K € | 275 € | 40 K € | 1.18 M € |
| Profit after tax | −25 K € | −35 K € | 16 K € | −123 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 16 K € | 16 K € | 634 K € |
| Non-current assets | 31 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 31 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,244 € | 1,330 € | 175 € | 634 K € |
| Inventory | 0 € | 0 € | 0 € | 450 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,490 € | 273 € | 0 € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,754 € | 1,057 € | 175 € | 138 K € |
| Accruals and deferrals | 1,318 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € | 16 K € | 634 K € |
| Equity | −50 K € | −85 K € | −69 K € | 4,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −55 K € | −90 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −35 K € | 16 K € | −123 € |
| Liabilities | 91 K € | 101 K € | 85 K € | 629 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 101 K € | 85 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address St. Garrii 6, 720169 Jud. SV Mun Suceava, Rumunsko
Address Alžbetin Dvor 568, 90042 Miloslavov, Slovenská republika
Address Ľudovíta Štúra 925/6, 01303 Varín, Slovenská republika
Address Štúrova 25, 91701 Trnava, Slovenská republika
Address Chrást 15, 33003 Chrást, Česká republika
Address Křenová Veleslavín 438/7, 16200 Praha 6, Česká republika
Address Alžbetin Dvor 568, 90042 Miloslavov, Slovenská republika
Address Ľudovíta Štúra 925/6, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
J&T FINANCIAL SERVIS s.r.o.
Rudohorská 6735/33, 97411 Banská Bystrica
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