Company data from Slovak public registers
Company financial profile・Company ID 47867531・Panská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2015
14 K €
+732 %Profit 2015
−4,052 €
+68 %Assets
19 K €
+3,454 %Equity
−12 K €
−54 %Debt ratio
161.0 %
−1,346 ppGross margin
11.0 %
+658 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+699 ppProfit / revenue
ROA
-21.4 %
+2,326 ppReturn on assets
ROE
35.1 %
−132 ppReturn on equity
Current ratio
0.43
+543 %Current assets / current liabilities
Earnings before tax
−3,092 €
+75 %Profit + income tax
Effective tax
-31.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−17 K €
−134 %Current assets − current liabilities
Revenue CAGR
739.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,702 € | 14 K € |
| Value added | −11 K € | 1,565 € |
| Operating revenue | 1,716 € | 14 K € |
| Profit after tax | −12 K € | −4,052 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 532 € | 19 K € |
| Non-current assets | 0 € | 5,687 € |
| Property, plant and equipment | 0 € | 5,687 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 532 € | 13 K € |
| Inventory | 0 € | 8,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 88 € | 1,038 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 444 € | 4,132 € |
| Accruals and deferrals | 0 € | 50 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 532 € | 19 K € |
| Equity | −7,488 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,052 € |
| Liabilities | 8,020 € | 30 K € |
| Non-current liabilities | 4 € | 0 € |
| Current liabilities | 7,884 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 132 € | 80 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Address Dolina 201/53, 90613 Brezová pod Bradlom, Slovenská republika
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Address Dolina 201/53, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
3 entries from the business register
JLN group, s. r. o.
Panská 18, 811 01 Bratislava - mestská časť Staré Mesto
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