Company data from Slovak public registers
Company financial profile・Company ID 48087513・Kostolná - Záriečie 535, 91304 Kostolná - Záriečie・Founded 2015
Turnover 2016
283 K €
−19 %Profit 2016
10 K €
−34 %Assets
100 K €
−58 %Equity
32 K €
+50 %Debt ratio
68.6 %
−23 ppGross margin
25.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.8 ppProfit / revenue
ROA
10.5 %
+3.8 ppReturn on assets
ROE
33.3 %
−42 ppReturn on equity
Current ratio
1.49
+36 %Current assets / current liabilities
Earnings before tax
14 K €
−33 %Profit + income tax
Effective tax
22.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+57 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 348 K € | 283 K € |
| Value added | 65 K € | 72 K € |
| Operating revenue | 348 K € | 283 K € |
| Profit after tax | 16 K € | 10 K € |
| Income tax | 4,454 € | 3,105 € |
| Current income tax | 4,454 € | 3,105 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 237 K € | 100 K € |
| 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 | 237 K € | 100 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 237 K € | 100 K € |
| Equity | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 10 K € |
| Liabilities | 216 K € | 69 K € |
| Non-current liabilities | 61 € | 190 € |
| Current liabilities | 215 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,371 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address St.Garrii 6, 720169 Jud. SV Mun Suceava, Rumunsko
Address Srbská 2709/47, 61200 Brno - Královo Pole, Česká republika
Address M.R.Štefánika 1179/4, 92601 Sereď, Slovenská republika
Address Izvan Regulaciata 7, 4442 Sinitivo, Burundská republika
Address Srbská 2709/47, 61200 Brno - Královo Pole, Česká republika
Address Stará Vajnorská 8, 83104 Bratislava, Slovenská republika
Address M.R.Štefánika 1179/4, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
JPM servis, s.r.o.
Kostolná - Záriečie 535, 91304 Kostolná - Záriečie
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