Company data from Slovak public registers
Company financial profile・Company ID 47998580・Mlynské Nivy 48, 821 09 Bratislava・Founded 2015
Turnover 2016
34 K €
−51 %Profit 2016
−5,725 €
−511 %Assets
1,677 €
−86 %Equity
668 €
−90 %Debt ratio
60.2 %
+12 ppGross margin
25.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−19 ppProfit / revenue
ROA
-341.4 %
−353 ppReturn on assets
ROE
-857.0 %
−879 ppReturn on equity
Current ratio
1.66
−14 %Current assets / current liabilities
Earnings before tax
−5,005 €
−376 %Profit + income tax
Effective tax
-14.4 %
−38 ppIncome tax / earnings before tax
Net working capital
668 €
−88 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 34 K € |
| Value added | 42 K € | 8,617 € |
| Operating revenue | 69 K € | 34 K € |
| Profit after tax | 1,393 € | −5,725 € |
| Income tax | 422 € | 720 € |
| Current income tax | 422 € | 720 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 12 K € | 1,677 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 1,677 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,201 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,303 € | 1,677 € |
| Accruals and deferrals | 863 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 12 K € | 1,677 € |
| Equity | 6,393 € | 668 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,393 € |
| Profit/loss for the accounting period after tax | 1,393 € | −5,725 € |
| Liabilities | 5,974 € | 1,009 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,974 € | 1,009 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address St Vincent Street 96, SLM1447 Sliema, Maltská republika
Address Sir Augustus Bartolo street 41, XBX1074 Marina Flats, Maltská republika
Address St Vincent Street 96, SLM1447 Sliema, Maltská republika
Address Triq Ix-xatt 160, GZR 1020 Gzira, Maltská republika
Registered in Business Register
5 entries from the business register
Jumaplay Slovakia s. r. o. v likvidácii
Mlynské Nivy 48, 821 09 Bratislava
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