Company data from Slovak public registers
Company financial profile・Company ID 36625744・Komenského 13/1097, 05001 Revúca・Founded 2004
Turnover 2019
959 €
−100 %Profit 2019
−14 K €
−110 %Assets
492 K €
−91 %Equity
492 K €
+21 %Debt ratio
0.0 %
−89 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,446.4 %
−1,447 ppProfit / revenue
ROA
-2.8 %
−5.4 ppReturn on assets
ROE
-2.8 %
−37 ppReturn on equity
Earnings before tax
−14 K €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
492 K €
−13 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.72 M € | 14.63 M € | 17.78 M € | 0 € |
| Value added | 331 K € | 244 K € | 338 K € | −1,694 € |
| Operating revenue | 12.73 M € | 14.63 M € | 17.78 M € | 959 € |
| Profit after tax | 163 K € | 62 K € | 138 K € | −14 K € |
| Income tax | 49 K € | 17 K € | 37 K € | 0 € |
| Current income tax | 43 K € | 6,804 € | 39 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 4.64 M € | 5.38 M € | 492 K € |
| Non-current assets | 26 K € | 17 K € | 9,005 € | 0 € |
| Property, plant and equipment | 26 K € | 17 K € | 9,005 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.69 M € | 4.61 M € | 5.37 M € | 492 K € |
| Inventory | 489 K € | 495 K € | 144 K € | 0 € |
| Non-current receivables | 27 K € | 17 K € | 19 K € | 0 € |
| Current receivables | 4.17 M € | 3.96 M € | 4.68 M € | 85 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,123 € | 144 K € | 525 K € | 492 K € |
| Accruals and deferrals | 104 K € | 4,760 € | 4,347 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 4.64 M € | 5.38 M € | 492 K € |
| Equity | 208 K € | 270 K € | 408 K € | 492 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 68 € | 164 K € | 225 K € | 462 K € |
| Profit/loss for the accounting period after tax | 163 K € | 62 K € | 138 K € | −14 K € |
| Liabilities | 4.61 M € | 3.78 M € | 4.8 M € | 0 € |
| Non-current liabilities | 2,011 € | 1,510 € | 950 € | 0 € |
| Current liabilities | 4.6 M € | 3.77 M € | 4.8 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,670 € | 1,600 € | 1,600 € | 0 € |
| Accruals and deferrals | 0 € | 590 K € | 169 K € | 0 € |
Tax liability trend
4 registered activities
Address Tolstého 6, 03601 Martin, Slovenská republika
člen
Address Popradská 2416/64H, 04011 Košice-Západ, Slovenská republika
člen
Address M. Bodického 1518/15, 05001 Revúca, Slovenská republika
predseda
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
podpredseda
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address M. Bodického 1515/12, 05001 Revúca, Slovenská republika
podpredseda
Address M. Bodického 7/1510, 05001 Revúca, Slovenská republika
predseda
Address Revúcka Lehota 98, 04918 Revúcka Lehota, Slovenská republika
člen
Address Reussova 8/714, 05001 Revúca, Slovenská republika
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Address A. Hlinku 19/1157, 05001 Revúca, Slovenská republika
Address Zaslonova 17/6, Kijev, Ukrajina
Address Stanislavskogo 3, Kijev, Ukrajina
Registered in Business Register
3 entries from the business register
SMZ - REVIMEX a.s. Revúca "v likvidácii"
Komenského 13/1097, 05001 Revúca
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