Company data from Slovak public registers
Company financial profile・Company ID 47606029・Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−230 €
−108 %Assets
9,185 €
−0.3 %Equity
8,192 €
−2.7 %Debt ratio
10.8 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−33 ppReturn on assets
ROE
-2.8 %
−36 ppReturn on equity
Current ratio
9.25
−20 %Current assets / current liabilities
Earnings before tax
−30 €
−101 %Profit + income tax
Effective tax
-666.7 %
−689 ppIncome tax / earnings before tax
Net working capital
8,192 €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,185 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € | 0 € |
| Value added | 2,100 € | −14 K € | 0 € |
| Operating revenue | 2,100 € | 49 K € | 0 € |
| Profit after tax | 1,608 € | 2,813 € | −230 € |
| Income tax | 480 € | 793 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 9,214 € | 9,185 € |
| Non-current assets | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,214 € | 9,185 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 0 € | 0 € |
| Financial accounts | 8,680 € | 9,214 € | 9,185 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 9,214 € | 9,185 € |
| Equity | 5,608 € | 8,421 € | 8,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | 608 € | 3,422 € |
| Profit/loss for the accounting period after tax | 1,608 € | 2,813 € | −230 € |
| Liabilities | 37 K € | 793 € | 993 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 793 € | 993 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Reca 524, 92526 Reca, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Address Reca 524, 92526 Reca, Slovenská republika
Address Reca 524, 92526 Reca, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
JK MEDIA Group s.r.o.
Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov
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