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Company data from Slovak public registers
Company financial profile・Company ID 53011694・Križinova 10, 04018 Košice - mestská časť Krásna・Founded 2020
Turnover 2024
173 K €
−29 %Profit 2024
40 K €
−47 %Assets
273 K €
+49 %Equity
45 K €
−51 %Debt ratio
83.4 %
+34 ppGross margin
44.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−8.0 ppProfit / revenue
ROA
14.8 %
−27 ppReturn on assets
ROE
89.0 %
+6.7 ppReturn on equity
Current ratio
0.36
−75 %Current assets / current liabilities
Earnings before tax
51 K €
−47 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−146 K €
−475 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 37 K € | 203 K € | 173 K € |
| Value added | 10 K € | 22 K € | 66 K € | 78 K € |
| Operating revenue | 22 K € | 37 K € | 243 K € | 173 K € |
| Profit after tax | 1,175 € | 8,239 € | 76 K € | 40 K € |
| Income tax | 587 € | 1,502 € | 20 K € | 11 K € |
| Current income tax | — | — | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 184 K € | 273 K € |
| Non-current assets | 21 K € | 8,372 € | 53 K € | 191 K € |
| Property, plant and equipment | 21 K € | 8,372 € | 53 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 130 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,850 € | 28 K € | 74 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,703 € | 14 K € | 102 K € | 7,559 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 184 K € | 273 K € |
| Equity | 8,094 € | 16 K € | 92 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 155 € | 0 € |
| Profit/loss of previous years | 1,823 € | 2,940 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,175 € | 8,239 € | 76 K € | 40 K € |
| Liabilities | 32 K € | 16 K € | 91 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 16 K € | 91 K € | 228 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šafáriková ulica 233/12, 04922 Gemerská Poloma, Slovenská republika
Address Bukureštská 2555/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šafárikova 233, 04922 Gemerská Poloma, Slovenská republika
Address Šafárikova 233, 04922 Gemerská Poloma, Slovenská republika
Address Šafáriková 233/12, 04922 Gemerská Poloma, Slovenská republika
Address Bukureštská 2555/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šafárikova 233, 04922 Gemerská Poloma, Slovenská republika
Address Šafárikova 233, 04922 Gemerská Poloma, Slovenská republika
Registered in Business Register
JAVARIS s. r. o.
Križinova 10, 04018 Košice - mestská časť Krásna
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