Company data from Slovak public registers
Company financial profile・Company ID 36643190・J. Bottu 1134/4, 05001 Revúca・Founded 2005
Turnover 2024
14 K €
−0.2 %Profit 2024
−3,499 €
+74 %Assets
10 K €
−26 %Equity
691 €
−82 %Debt ratio
93.2 %
+21 ppGross margin
43.1 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
+70 ppProfit / revenue
ROA
-34.3 %
+63 ppReturn on assets
ROE
-506.4 %
−159 ppReturn on equity
Current ratio
0.64
+57 %Current assets / current liabilities
Earnings before tax
−3,499 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,383 €
+42 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 117 K € | 12 K € | 14 K € |
| Value added | 80 K € | 86 K € | −5,410 € | 6,125 € |
| Operating revenue | 118 K € | 117 K € | 14 K € | 14 K € |
| Profit after tax | 1,356 € | 17 K € | −13 K € | −3,499 € |
| Income tax | 574 € | 4,687 € | 0 € | 0 € |
| Current income tax | — | 4,687 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 57 K € | 14 K € | 10 K € |
| Non-current assets | 32 K € | 20 K € | 9,703 € | 4,074 € |
| Property, plant and equipment | 32 K € | 20 K € | 9,703 € | 4,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 37 K € | 4,083 € | 6,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,619 € | 8,452 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,914 € | 28 K € | 4,083 € | 6,141 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 57 K € | 14 K € | 10 K € |
| Equity | 14 K € | 30 K € | 3,863 € | 691 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | — | 1,179 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 4,337 € | −8,773 € |
| Profit/loss for the accounting period after tax | 1,356 € | 17 K € | −13 K € | −3,499 € |
| Liabilities | 32 K € | 33 K € | 9,923 € | 9,524 € |
| Non-current liabilities | 504 € | 33 K € | 0 € | 0 € |
| Current liabilities | 29 K € | 0 € | 9,923 € | 9,524 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 2,907 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
31 registered activities
Address Hviezdna 1285/59A, 90045 Malinovo, Slovenská republika
Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika
Address Železničná 521/D, 90041 Rovinka, Slovenská republika
Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika
Address Stará cihelna 603, 66442 Modřice, Česká republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika
Address Hviezdna 59/A, 90045 Malinovo, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address Železničná 521/D, 90041 Rovinka, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address Železničná 521/D, 90041 Rovinka, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Address Železničná 521/D, 90041 Rovinka, Slovenská republika
Address J. Bottu 1134/4, 05001 Revúca, Slovenská republika
Registered in Business Register
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