Company data from Slovak public registers
Company financial profile・Company ID 47956186・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2017
305 K €
+439 %Profit 2017
−157 K €
−427 %Assets
58 K €
−3.6 %Equity
−168 K €
−1,556 %Debt ratio
390.1 %
+278 ppGross margin
32.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
+1.1 ppProfit / revenue
ROA
-272.6 %
−223 ppReturn on assets
ROE
94.0 %
−201 ppReturn on equity
Current ratio
0.26
−72 %Current assets / current liabilities
Earnings before tax
−156 K €
−432 %Profit + income tax
Effective tax
-0.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−164 K €
−3,438 %Current assets − current liabilities
Revenue CAGR
660.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,800 € | 55 K € | 278 K € |
| Value added | −711 € | −9,241 € | 22 K € | 90 K € |
| Operating revenue | 0 € | 4,800 € | 57 K € | 305 K € |
| Profit after tax | −731 € | −9,525 € | −30 K € | −157 K € |
| Income tax | 0 € | 160 € | 480 € | 960 € |
| Current income tax | 0 € | 160 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,180 € | 27 K € | 60 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,180 € | 27 K € | 59 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 2,300 € | 22 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,480 € | 25 K € | 37 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 899 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,180 € | 27 K € | 60 K € | 58 K € |
| Equity | 4,269 € | 20 K € | −10 K € | −168 K € |
| Share capital | 5,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −731 € | −10 K € | −40 K € |
| Profit/loss for the accounting period after tax | −731 € | −9,525 € | −30 K € | −157 K € |
| Liabilities | 911 € | 7,558 € | 67 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 186 € | 739 € |
| Current liabilities | 911 € | 7,537 € | 64 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,256 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,949 € | 0 € |
Tax liability trend
38 registered activities
Address Riazanská 87, 83103 Bratislava, Slovenská republika
Address Francisciho 2385/5, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 87, 83103 Bratislava, Slovenská republika
Address Francisciho 2385/5, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Riazanská 87, 83103 Bratislava, Slovenská republika
Address Francisciho 2385/5, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Nicky Jam s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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