Company data from Slovak public registers
Company financial profile・Company ID 50300148・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
12 K €
−43 %Profit 2023
798 €
−89 %Assets
65 K €
−67 %Equity
64 K €
+1.3 %Debt ratio
1.4 %
−66 ppGross margin
21.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−29 ppProfit / revenue
ROA
1.2 %
−2.6 ppReturn on assets
ROE
1.2 %
−10 ppReturn on equity
Current ratio
447.94
+30,193 %Current assets / current liabilities
Earnings before tax
939 €
−89 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
63 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 319 K € | 21 K € | 12 K € |
| Value added | 55 K € | 17 K € | 11 K € | 2,528 € |
| Operating revenue | 421 K € | 319 K € | 21 K € | 12 K € |
| Profit after tax | 20 K € | 8,293 € | 7,446 € | 798 € |
| Income tax | 5,216 € | 2,214 € | 1,314 € | 141 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 179 K € | 197 K € | 65 K € |
| Non-current assets | 2,306 € | 6,116 € | 4,156 € | 2,657 € |
| Property, plant and equipment | 2,306 € | 6,116 € | 4,156 € | 2,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 173 K € | 193 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 25 K € | 35 K € | 0 € |
| Current receivables | 40 K € | 72 K € | 56 K € | 0 € |
| Financial accounts | 37 K € | 77 K € | 102 K € | 63 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 179 K € | 197 K € | 65 K € |
| Equity | 48 K € | 56 K € | 64 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 42 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,293 € | 7,446 € | 798 € |
| Liabilities | 61 K € | 123 K € | 133 K € | 925 € |
| Non-current liabilities | 767 € | 785 € | 785 € | 785 € |
| Current liabilities | 61 K € | 122 K € | 130 K € | 140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,132 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bukovci 125 A, 2281 Markovci, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Bukovci 125 A, 2281 Markovci, Slovinská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
JPM SERVICE s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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