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Company data from Slovak public registers
Company financial profile・Company ID 44959745・Terézie Vansovej 1180/2, 05001 Revúca・Founded 2009
Turnover 2023
11 K €
−79 %Profit 2023
−16 K €
+31 %Assets
16 K €
−90 %Equity
−37 K €
−73 %Debt ratio
328.8 %
+217 ppGross margin
23.8 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.3 %
−100 ppProfit / revenue
ROA
-96.5 %
−83 ppReturn on assets
ROE
42.2 %
−64 ppReturn on equity
Current ratio
0.30
−64 %Current assets / current liabilities
Earnings before tax
−16 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−30 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 67 K € | 43 K € | 11 K € |
| Value added | 437 € | 2,290 € | −16 K € | 2,589 € |
| Operating revenue | 77 K € | 72 K € | 52 K € | 11 K € |
| Profit after tax | 337 € | −1,051 € | −23 K € | −16 K € |
| Income tax | 60 € | 0 € | 0 € | 0 € |
| Current income tax | 60 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 153 K € | 166 K € | 16 K € |
| Non-current assets | 0 € | 15 K € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 137 K € | 154 K € | 16 K € |
| Inventory | 66 K € | 114 K € | 141 K € | 6,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 11 K € | 8,663 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,308 € | 895 € | 1,671 € | 779 € |
| Accruals and deferrals | 1,650 € | 1,000 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 153 K € | 166 K € | 16 K € |
| Equity | 2,303 € | 1,253 € | −21 K € | −37 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 355 € | 355 € | 355 € | 355 € |
| Profit/loss of previous years | −5,089 € | −4,751 € | −5,801 € | −28 K € |
| Profit/loss for the accounting period after tax | 337 € | −1,051 € | −23 K € | −16 K € |
| Liabilities | 79 K € | 140 K € | 185 K € | 53 K € |
| Non-current liabilities | 0 € | 3,015 € | 3,058 € | 82 € |
| Current liabilities | 77 K € | 137 K € | 182 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 K € | 2,174 € | 0 € |
Tax liability trend
24 registered activities
Address Terézie Vansovej 1180/2, 05001 Revúca, Slovenská republika
Address M. R. Štefánika 1250/1, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 196, 05001 Mokrá Lúka, Slovenská republika
Address Terézie Vansovej 1180/2, 05001 Revúca, Slovenská republika
Address M. R. Štefánika 1250/1, 05001 Revúca, Slovenská republika
Address M. R. Štefánika 1250/1, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 196, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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