Company data from Slovak public registers
Company financial profile・Company ID 50413295・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
122 K €
−91 %Profit 2018
−16 K €
−255 %Assets
162 K €
−55 %Equity
−2,539 €
−119 %Debt ratio
101.6 %
+5.3 ppGross margin
15.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−14 ppProfit / revenue
ROA
-10.0 %
−13 ppReturn on assets
ROE
635.6 %
+559 ppReturn on equity
Current ratio
0.91
−7.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−219 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−15 K €
−144 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 1.35 M € | 115 K € |
| Value added | 18 K € | 93 K € | 18 K € |
| Operating revenue | 129 K € | 1.35 M € | 122 K € |
| Profit after tax | −1,842 € | 10 K € | −16 K € |
| Income tax | 0 € | 3,083 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 288 K € | 361 K € | 162 K € |
| Non-current assets | 12 K € | 20 K € | 13 K € |
| Property, plant and equipment | 12 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 341 K € | 149 K € |
| Inventory | 0 € | 57 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 212 K € | 136 K € |
| Financial accounts | 9,270 € | 72 K € | 13 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 288 K € | 361 K € | 162 K € |
| Equity | 3,158 € | 14 K € | −2,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,842 € | 8,599 € |
| Profit/loss for the accounting period after tax | −1,842 € | 10 K € | −16 K € |
| Liabilities | 284 K € | 348 K € | 164 K € |
| Non-current liabilities | 143 € | 703 € | 945 € |
| Current liabilities | 284 K € | 347 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Akácos út 9, 3100 Salgótarján, Maďarsko
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Address Akácos út 9, 3100 Salgótarján, Maďarsko
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
JAM BAU s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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