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Company data from Slovak public registers
Company financial profile・Company ID 48051471・Stará Ivanská cesta 1/386, 821 04 Bratislava・Founded 2015
Turnover 2024
728 K €
+9.4 %Profit 2024
107 K €
+3.1 %Assets
5.71 M €
+65 %Equity
616 K €
+21 %Debt ratio
89.2 %
+3.9 ppGross margin
73.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−0.9 ppProfit / revenue
ROA
1.9 %
−1.1 ppReturn on assets
ROE
17.3 %
−3.0 ppReturn on equity
Current ratio
152.40
+826 %Current assets / current liabilities
Earnings before tax
137 K €
+3.9 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.83 M €
+644 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 690 K € | 662 K € | 716 K € |
| Value added | 396 K € | 499 K € | 492 K € | 527 K € |
| Operating revenue | 550 K € | 690 K € | 665 K € | 728 K € |
| Profit after tax | 97 K € | 172 K € | 104 K € | 107 K € |
| Income tax | 17 K € | 46 K € | 28 K € | 30 K € |
| Current income tax | 17 K € | 46 K € | 28 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.55 M € | 3.47 M € | 5.71 M € |
| Non-current assets | 3.38 M € | 3.19 M € | 3.06 M € | 2.86 M € |
| Property, plant and equipment | 3.38 M € | 3.19 M € | 3.06 M € | 2.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 360 K € | 405 K € | 2.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 29 K € | 18 K € | 2.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 330 K € | 387 K € | 140 K € |
| Accruals and deferrals | 122 € | 2,277 € | 6,367 € | 7,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.55 M € | 3.47 M € | 5.71 M € |
| Equity | 661 K € | 832 K € | 509 K € | 616 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 158 K € | 255 K € | 0 € | 104 K € |
| Profit/loss for the accounting period after tax | 97 K € | 172 K € | 104 K € | 107 K € |
| Liabilities | 2.89 M € | 2.72 M € | 2.96 M € | 5.1 M € |
| Non-current liabilities | 44 K € | 44 K € | 40 K € | 36 K € |
| Current liabilities | 12 K € | 52 K € | 25 K € | 19 K € |
| Short-term financial assistance | 4,111 € | 0 € | 428 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.83 M € | 2.62 M € | 2.47 M € | 4.86 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,603 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
RGB Javorina, s. r. o.
Stará Ivanská cesta 1/386, 821 04 Bratislava
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