Company data from Slovak public registers
Company financial profile・Company ID 52750752・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
46 K €
−33 %Profit 2024
12 K €
−71 %Assets
192 K €
+40 %Equity
137 K €
+9.8 %Debt ratio
28.8 %
+20 ppGross margin
74.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−35 ppProfit / revenue
ROA
6.3 %
−25 ppReturn on assets
ROE
8.9 %
−25 ppReturn on equity
Current ratio
76.86
+541 %Current assets / current liabilities
Earnings before tax
15 K €
−73 %Profit + income tax
Effective tax
17.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
170 K €
+35 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 49 K € | 69 K € | 46 K € |
| Value added | 35 K € | 45 K € | 62 K € | 34 K € |
| Operating revenue | 40 K € | 49 K € | 69 K € | 46 K € |
| Profit after tax | 27 K € | 34 K € | 43 K € | 12 K € |
| Income tax | 4,709 € | 5,992 € | 12 K € | 2,587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 97 K € | 137 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 97 K € | 137 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 55 K € | 94 K € | 138 K € |
| Financial accounts | 17 K € | 42 K € | 43 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 97 K € | 137 K € | 192 K € |
| Equity | 48 K € | 82 K € | 125 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 43 K € | 77 K € | 119 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 43 K € | 12 K € |
| Liabilities | 14 K € | 15 K € | 13 K € | 55 K € |
| Non-current liabilities | 5 € | 10 € | 17 € | 16 K € |
| Current liabilities | 6,082 € | 7,301 € | 11 K € | 2,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,083 € | 6,776 € | 563 € | 38 K € |
| Provisions | 400 € | 427 € | 500 € | 0 € |
Tax liability trend
9 registered activities
Address Narcisová 50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
JAVOR Consult, s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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