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Company data from Slovak public registers
Company financial profile・Company ID 36765261・Ratka 158, 986 01 Ratka・Founded 2007
Turnover 2021
0 €
Profit 2021
−1,681 €
+62 %Assets
76 K €
−1.1 %Equity
22 K €
−7.2 %Debt ratio
71.3 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+3.6 ppReturn on assets
ROE
-7.7 %
+11 ppReturn on equity
Current ratio
27.02
+107 %Current assets / current liabilities
Earnings before tax
−1,681 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-0.1 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 0 € | 0 € |
| Value added | 17 K € | 20 K € | −3,411 € | −890 € |
| Operating revenue | 47 K € | 38 K € | 0 € | 0 € |
| Profit after tax | 6,562 € | 8,727 € | −4,456 € | −1,681 € |
| Income tax | 2,126 € | 2,209 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 109 K € | 99 K € | 77 K € | 76 K € |
| Non-current assets | 65 K € | 64 K € | 55 K € | 54 K € |
| Property, plant and equipment | 65 K € | 64 K € | 55 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 35 K € | 22 K € | 21 K € |
| Inventory | 11 K € | 8,956 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 15 K € | 0 € | 0 € |
| Current receivables | 5,430 € | 0 € | 12 K € | 12 K € |
| Financial accounts | 14 K € | 11 K € | 9,154 € | 9,165 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 99 K € | 77 K € | 76 K € |
| Equity | 19 K € | 28 K € | 23 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −8,176 € | 551 € | −3,906 € |
| Profit/loss for the accounting period after tax | 6,562 € | 8,727 € | −4,456 € | −1,681 € |
| Liabilities | 90 K € | 71 K € | 53 K € | 54 K € |
| Non-current liabilities | 198 € | 33 K € | 53 K € | 53 K € |
| Current liabilities | 50 K € | 38 K € | −57 € | 794 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,802 € | 0 € | 0 € | 0 € |
| Provisions | 514 € | 843 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ratka 158, 98601 Ratka, Slovenská republika
Address Námestie Republiky 1992/18, 98401 Lučenec, Slovenská republika
Address Ratka 158, 98601 Ratka, Slovenská republika
Address Námestie Rebupliky 1992/18, 98401 Lučenec, Slovenská republika
Address Námestie Rebupliky 1992/18, 98401 Lučenec, Slovenská republika
Registered in Business Register
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