Company data from Slovak public registers
Company financial profile・Company ID 51430886・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2019
160 K €
−0.8 %Profit 2019
3,729 €
−21 %Assets
107 K €
+111 %Equity
13 K €
+38 %Debt ratio
87.4 %
+6.6 ppGross margin
12.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.6 ppProfit / revenue
ROA
3.5 %
−5.8 ppReturn on assets
ROE
27.7 %
−21 ppReturn on equity
Current ratio
1.15
−7.5 %Current assets / current liabilities
Earnings before tax
4,808 €
−20 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+39 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 160 K € |
| Value added | 16 K € | 20 K € |
| Operating revenue | 161 K € | 160 K € |
| Profit after tax | 4,722 € | 3,729 € |
| Income tax | 1,255 € | 1,079 € |
| Current income tax | 1,255 € | 1,079 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 51 K € | 107 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 107 K € |
| Inventory | 48 K € | 101 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 622 € | 101 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,579 € | 5,853 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 51 K € | 107 K € |
| Equity | 9,722 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,722 € |
| Profit/loss for the accounting period after tax | 4,722 € | 3,729 € |
| Liabilities | 41 K € | 94 K € |
| Non-current liabilities | 46 € | 108 € |
| Current liabilities | 41 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | −7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Palkovičova 226/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Senovážné náměstí 992/8, 11100 Praha 1, Česká republika
Address Palkovičova 226/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
JAVOR plus s. r. o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.