Company data from Slovak public registers
Company financial profile・Company ID 44276087・Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2014
46 K €
Profit 2014
−16 K €
Assets
200 K €
Equity
−3,090 €
Debt ratio
101.5 %
Gross margin
69.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
Profit / revenue
ROA
-8.1 %
Return on assets
ROE
526.7 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−9,713 €
Profit + income tax
Effective tax
-67.6 %
Income tax / earnings before tax
Net working capital
−285 €
Current assets − current liabilities
Interest-bearing debt
2,805 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 46 K € |
| Value added | 32 K € |
| Operating revenue | 46 K € |
| Profit after tax | −16 K € |
| Income tax | 6,563 € |
| Current income tax | 6,563 € |
| Item | 2014 |
|---|---|
| Total assets | 200 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 200 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 126 K € |
| Current financial assets | 0 € |
| Financial accounts | 74 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 200 K € |
| Equity | −3,090 € |
| Share capital | 7,000 € |
| Funds and other equity components | 700 € |
| Profit/loss of previous years | 5,486 € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 203 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 200 K € |
| Short-term financial assistance | 1,000 € |
| Long-term bank loans | 1,725 € |
| Short-term bank loans | 80 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Máchova 1119/4, 76701 Kroměříž, Česká republika
Address Oravské Veselé 164, 02962 Oravské Veselé, Slovenská republika
Address Máchova 1119/4, 76701 Kroměříž, Česká republika
Address Oravské Veselé 164, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
JAVLA, s.r.o.
Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto
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