Company data from Slovak public registers
Company financial profile・Company ID 35874490・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2022
32 K €
−74 %Profit 2022
−12 K €
−239 %Assets
5,218 €
−90 %Equity
−2,361 €
−114 %Debt ratio
145.3 %
+76 ppGross margin
-33.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−34 ppProfit / revenue
ROA
-225.3 %
−219 ppReturn on assets
ROE
498.0 %
+519 ppReturn on equity
Current ratio
0.71
−51 %Current assets / current liabilities
Earnings before tax
−12 K €
−239 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,126 €
−113 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 103 K € | 95 K € | 32 K € |
| Value added | 60 K € | 18 K € | −8,803 € | −11 K € |
| Operating revenue | 316 K € | 103 K € | 123 K € | 32 K € |
| Profit after tax | 2,584 € | 47 € | −3,469 € | −12 K € |
| Income tax | 2,160 € | 0 € | 0 € | 0 € |
| Current income tax | 2,160 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 53 K € | 5,218 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 53 K € | 5,218 € |
| Inventory | 13 K € | 16 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,384 € | 10 K € | 752 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,222 € | 1,046 € | 40 K € | 5,038 € |
| Accruals and deferrals | 294 € | 567 € | 16 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 53 K € | 5,218 € |
| Equity | 20 K € | 20 K € | 17 K € | −2,361 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | 13 K € | 13 K € | 2,093 € |
| Profit/loss for the accounting period after tax | 2,584 € | 47 € | −3,469 € | −12 K € |
| Liabilities | 4,397 € | 8,016 € | 36 K € | 7,579 € |
| Non-current liabilities | 182 € | 225 € | 235 € | 235 € |
| Current liabilities | 3,811 € | 7,791 € | 36 K € | 7,344 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 404 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Svätého Martina 80/5, 01306 Terchová, Slovenská republika
Address Okružná 15/100, 02201 Čadca, Slovenská republika
Address Před bateriemi, 20/674, 16200, Praha 6, ČR
Address Okružná 15/100, 02201 Čadca, Slovenská republika
Address Okružná 15/100, 02201 Čadca, Slovenská republika
Address Okružná 15/100, 02201 Čadca, Slovenská republika
Address Okružná 15/100, 02201 Čadca, Slovenská republika
Address Fibichova 2, 13000 Praha 3, Česká republika
Address Fibichova 2, Praha 3, Česká republika
Registered in Business Register
5 entries from the business register
JAVAS, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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