Company data from Slovak public registers
Company financial profile・Company ID 50468243・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
913 K €
Profit 2019
2,857 €
+5,291 %Assets
1.17 M €
+335 %Equity
5,900 €
+94 %Debt ratio
99.5 %
+0.6 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
48.4 %
+47 ppReturn on equity
Current ratio
0.98
+7.0 %Current assets / current liabilities
Earnings before tax
3,921 €
+7,298 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−20 K €
+8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 913 K € |
| Value added | 0 € | −1,050 € | 0 € | 11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 913 K € |
| Profit after tax | 0 € | −2,010 € | 53 € | 2,857 € |
| Income tax | 0 € | 960 € | 0 € | 1,064 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 270 K € | 1.17 M € |
| Non-current assets | 0 € | 0 € | 25 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 46 K € | 44 K € | 245 K € | 1.15 M € |
| Inventory | 41 K € | 41 K € | 41 K € | 482 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 210 € | 171 K € | 649 K € |
| Financial accounts | 5,000 € | 3,740 € | 33 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 270 K € | 1.17 M € |
| Equity | 5,000 € | 2,990 € | 3,043 € | 5,900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,010 € | −1,957 € |
| Profit/loss for the accounting period after tax | 0 € | −2,010 € | 53 € | 2,857 € |
| Liabilities | 41 K € | 41 K € | 267 K € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 267 K € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Klapka György út 48/C, 2900 Komárom, Maďarsko
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Klapka György út 48/C, 2900 Komárom, Maďarsko
Address Kolozs utca 39, 1163 Budapest, Maďarsko
Address Klapka György út 48/C, 2900 Komárom, Maďarsko
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Registered in Business Register
3 entries from the business register
JP Motor s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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