Company data from Slovak public registers
Company financial profile・Company ID 44998627・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2024
68 K €
−28 %Profit 2024
897 €
−91 %Assets
117 K €
+15 %Equity
−31 K €
−3.4 %Debt ratio
126.2 %
−2.9 ppGross margin
3.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−9.8 ppProfit / revenue
ROA
0.8 %
−9.5 ppReturn on assets
ROE
-2.9 %
+32 ppReturn on equity
Current ratio
0.80
+2.2 %Current assets / current liabilities
Earnings before tax
1,857 €
−82 %Profit + income tax
Effective tax
51.7 %
+52 ppIncome tax / earnings before tax
Net working capital
−30 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 94 K € | 68 K € |
| Value added | 0 € | −791 € | 11 K € | 1,997 € |
| Operating revenue | 0 € | 0 € | 94 K € | 68 K € |
| Profit after tax | 0 € | −1,438 € | 10 K € | 897 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 90 K € | 102 K € | 117 K € |
| 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 | 0 € | 90 K € | 102 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 K € | 92 K € | 104 K € |
| Financial accounts | 0 € | 33 K € | 10 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 90 K € | 102 K € | 117 K € |
| Equity | 0 € | −40 K € | −30 K € | −31 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −44 K € | −46 K € | −37 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,438 € | 10 K € | 897 € |
| Liabilities | 0 € | 130 K € | 131 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,000 € |
| Current liabilities | 0 € | 129 K € | 130 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lípy 10, 78342 Slatinice, Česká republika
Address Mezice 81, 78332 Náklo, Česká republika
Registered in Business Register
JOKVA SLOVAKIA, spol. s r. o.
Továrenská 4069/44, 01841 Dubnica nad Váhom
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