Company data from Slovak public registers
Company financial profile・Company ID 43790151・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2022
1.69 M €
+3.2 %Profit 2022
−46 K €
−5,638 %Assets
619 K €
+86 %Equity
68 K €
−40 %Debt ratio
89.0 %
+23 ppGross margin
-6.7 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.8 ppProfit / revenue
ROA
-7.4 %
−7.6 ppReturn on assets
ROE
-67.3 %
−68 ppReturn on equity
Current ratio
1.14
−9.2 %Current assets / current liabilities
Earnings before tax
−46 K €
−900 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
71 K €
+58 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.49 M € | 1.22 M € | 1.46 M € |
| Value added | 230 K € | −388 K € | −180 K € | −98 K € |
| Operating revenue | 1.91 M € | 2.1 M € | 1.64 M € | 1.69 M € |
| Profit after tax | 16 K € | 5,895 € | 827 € | −46 K € |
| Income tax | 3,639 € | 3,049 € | 4,900 € | 0 € |
| Current income tax | 3,639 € | 3,049 € | 4,900 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 432 K € | 354 K € | 332 K € | 619 K € |
| Non-current assets | 28 K € | 27 K € | 42 K € | 26 K € |
| Property, plant and equipment | 28 K € | 27 K € | 42 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 268 K € | 225 K € | 592 K € |
| Inventory | 175 K € | 151 K € | 72 K € | 370 K € |
| Non-current receivables | 0 € | 0 € | 8,917 € | 0 € |
| Current receivables | 27 K € | 66 K € | 22 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 51 K € | 122 K € | 3,891 € |
| Accruals and deferrals | 78 K € | 59 K € | 65 K € | 623 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 354 K € | 332 K € | 619 K € |
| Equity | 107 K € | 113 K € | 114 K € | 68 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 527 € | 1,321 € | 1,321 € | 1,321 € |
| Profit/loss of previous years | 11 K € | 26 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,895 € | 827 € | −46 K € |
| Liabilities | 324 K € | 241 K € | 218 K € | 551 K € |
| Non-current liabilities | 29 K € | 26 K € | 18 K € | 15 K € |
| Current liabilities | 262 K € | 186 K € | 180 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 17 K € | 5,810 € | 973 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,446 € | 12 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Address Palisády 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Address Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Palisády 13, 81103 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Address Hornádska 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
EU Rev s. r. o.
Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov
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