Company data from Slovak public registers
Company financial profile・Company ID 48033642・Radvaň nad Dunajom 35, 946 38 Radvaň nad Dunajom・Founded 2015
Turnover 2024
1.37 M €
+5.1 %Profit 2024
18 K €
−38 %Assets
463 K €
+25 %Equity
305 K €
+6.3 %Debt ratio
34.1 %
+11 ppGross margin
17.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
3.9 %
−3.9 ppReturn on assets
ROE
6.0 %
−4.2 ppReturn on equity
Current ratio
3.82
−46 %Current assets / current liabilities
Earnings before tax
37 K €
−7.0 %Profit + income tax
Effective tax
51.2 %
+24 ppIncome tax / earnings before tax
Net working capital
294 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 992 K € | 1.04 M € | 1.31 M € | 1.36 M € |
| Value added | 229 K € | 195 K € | 205 K € | 236 K € |
| Operating revenue | 998 K € | 1.05 M € | 1.31 M € | 1.37 M € |
| Profit after tax | 62 K € | 22 K € | 29 K € | 18 K € |
| Income tax | 18 K € | 8,209 € | 11 K € | 19 K € |
| Current income tax | 18 K € | 8,209 € | 11 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 348 K € | 411 K € | 372 K € | 463 K € |
| Non-current assets | 9,618 € | 7,248 € | 17 K € | 33 K € |
| Property, plant and equipment | 9,618 € | 7,248 € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 402 K € | 353 K € | 398 K € |
| Inventory | 0 € | 0 € | 1,532 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 331 K € | 249 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 70 K € | 103 K € | 97 K € |
| Accruals and deferrals | 623 € | 1,465 € | 1,501 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 411 K € | 372 K € | 463 K € |
| Equity | 236 K € | 258 K € | 287 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 169 K € | 231 K € | 253 K € | 282 K € |
| Profit/loss for the accounting period after tax | 62 K € | 22 K € | 29 K € | 18 K € |
| Liabilities | 111 K € | 153 K € | 85 K € | 158 K € |
| Non-current liabilities | 17 K € | 3,651 € | 4,278 € | 4,863 € |
| Current liabilities | 78 K € | 79 K € | 50 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 11 K € | 4,500 € | 49 K € |
| Short-term bank loans | 0 € | 60 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Radvaň nad Dunajom 35, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 35, 94638 Radvaň nad Dunajom, Slovenská republika
Registered in Business Register
JAMONTAGE s. r. o.
Radvaň nad Dunajom 35, 946 38 Radvaň nad Dunajom
Contact us and get platform access. No commitment.