Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44767145・Ratka 158, 986 01 Ratka・Founded 2009
Turnover 2021
8,333 €
−30 %Profit 2021
−6,126 €
+33 %Assets
31 K €
+57 %Equity
−37 K €
−20 %Debt ratio
218.8 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
+2.7 ppProfit / revenue
ROA
-19.5 %
+26 ppReturn on assets
ROE
16.5 %
−13 ppReturn on equity
Current ratio
0.05
−34 %Current assets / current liabilities
Earnings before tax
−6,126 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−14 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 10 K € | 0 € |
| Value added | −7,870 € | −9,678 € | −5,844 € | −4,131 € |
| Operating revenue | 2,001 € | 200 € | 12 K € | 8,333 € |
| Profit after tax | −6,355 € | −12 K € | −9,081 € | −6,126 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 20 K € | 31 K € |
| Non-current assets | 0 € | 14 K € | 17 K € | 29 K € |
| Property, plant and equipment | 0 € | 14 K € | 16 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,177 € | 1,177 € |
| Current assets | 12 K € | 8,336 € | 2,848 € | 2,088 € |
| Inventory | 156 € | 4,258 € | 0 € | 0 € |
| Non-current receivables | 3,441 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 2,425 € | 2,122 € | 1,134 € |
| Financial accounts | 6,757 € | 1,653 € | 726 € | 954 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 20 K € | 31 K € |
| Equity | −10 K € | −22 K € | −31 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −24 K € | −36 K € | −45 K € |
| Profit/loss for the accounting period after tax | −6,355 € | −12 K € | −9,081 € | −6,126 € |
| Liabilities | 23 K € | 44 K € | 51 K € | 69 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 26 K € |
| Current liabilities | 7,857 € | 29 K € | 39 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ratka 158, 98601 Ratka, Slovenská republika
Address Námestie Republiky 1992/1, 98401 Lučenec, Slovenská republika
Address Ratka 158, 98601 Ratka, Slovenská republika
Address Námestie Republiky 1992/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
