Company data from Slovak public registers
Company financial profile・Company ID 36728519・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2021
207 K €
+890 %Profit 2021
31 K €
+335 %Assets
68 K €
+11 %Equity
11 K €
+156 %Debt ratio
83.7 %
−49 ppGross margin
26.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+78 ppProfit / revenue
ROA
45.5 %
+67 ppReturn on assets
ROE
278.4 %
+212 ppReturn on equity
Current ratio
5.47
+805 %Current assets / current liabilities
Earnings before tax
39 K €
+401 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
42 K €
+297 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 31 K € | 21 K € | 205 K € |
| Value added | −8,443 € | 1,594 € | 11 K € | 55 K € |
| Operating revenue | 41 K € | 89 K € | 21 K € | 207 K € |
| Profit after tax | −38 K € | −14 K € | −13 K € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 8,600 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 73 K € | 61 K € | 68 K € |
| Non-current assets | 59 K € | 46 K € | 28 K € | 16 K € |
| Property, plant and equipment | 59 K € | 46 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −38 K € | 27 K € | 33 K € | 52 K € |
| Inventory | 0 € | 30 K € | 30 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −45 K € | −6,676 € | 2,432 € | 517 € |
| Financial accounts | 6,703 € | 3,724 € | 302 € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 73 K € | 61 K € | 68 K € |
| Equity | −31 K € | −6,736 € | −20 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −14 K € | −27 K € |
| Profit/loss for the accounting period after tax | −38 K € | −14 K € | −13 K € | 31 K € |
| Liabilities | 52 K € | 80 K € | 81 K € | 57 K € |
| Non-current liabilities | 33 K € | 6,755 € | 1,852 € | 1,852 € |
| Current liabilities | 11 K € | 43 K € | 54 K € | 9,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,074 € | 30 K € | 25 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica Kozácka 2402/10, 91702 Trnava, Slovenská republika
Address Sarajevska ulica 14, 21000 Split, Chorvátska republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Hlboká 25, 91701 Trnava, Slovenská republika
Address Enterprise House, 2 Pass Street, Oldham, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sarajevska ulica 14, 21000 Split, Chorvátska republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Hlboká 25, 91701 Trnava, Slovenská republika
Address Hlboká 25, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
RAVA, s.r.o.
Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka
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