Company data from Slovak public registers
Company financial profile・Company ID 47741074・Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2019
268 K €
−4.0 %Profit 2019
8,963 €
+1,048 %Assets
21 K €
−86 %Equity
8,534 €
−93 %Debt ratio
60.1 %
+38 ppGross margin
-3,408.7 %
−3,432 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.1 ppProfit / revenue
ROA
41.9 %
+41 ppReturn on assets
ROE
105.0 %
+104 ppReturn on equity
Current ratio
1.66
−85 %Current assets / current liabilities
Earnings before tax
11 K €
+880 %Profit + income tax
Effective tax
21.0 %
−12 ppIncome tax / earnings before tax
Net working capital
8,534 €
−92 %Current assets − current liabilities
Revenue CAGR
-64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 463 K € | 177 K € | 972 € |
| Value added | 53 K € | 47 K € | 42 K € | −33 K € |
| Operating revenue | 333 K € | 708 K € | 279 K € | 268 K € |
| Profit after tax | −5,415 € | −23 K € | 781 € | 8,963 € |
| Income tax | 1,388 € | 2,880 € | 377 € | 2,383 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 201 K € | 300 K € | 153 K € | 21 K € |
| Non-current assets | 157 K € | 63 K € | 42 K € | 0 € |
| Property, plant and equipment | 157 K € | 63 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 237 K € | 111 K € | 21 K € |
| Inventory | 13 € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 68 € | 0 € | 0 € |
| Current receivables | 23 K € | 101 K € | 87 K € | 0 € |
| Financial accounts | 22 K € | 95 K € | 25 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 300 K € | 153 K € | 21 K € |
| Equity | 130 K € | 119 K € | 120 K € | 8,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 16 K € | −6,709 € | −5,929 € |
| Profit/loss for the accounting period after tax | −5,415 € | −23 K € | 781 € | 8,963 € |
| Liabilities | 71 K € | 180 K € | 33 K € | 13 K € |
| Non-current liabilities | 6,717 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 151 K € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 23 K € | 0 € | 0 € |
| Short-term bank loans | 7,189 € | 6,096 € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Muchová 267, 40339 Chlumec, Česká republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Muchová 267, 40329 Chlumec, Česká republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
1 entry from the business register
JKPLACHTY s.r.o.
Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto
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