Company data from Slovak public registers
Company financial profile・Company ID 46297090・Vsetínska 1005/3, 06401 Stará Ľubovňa・Founded 2011
Turnover 2019
448 K €
+173 %Profit 2019
31 K €
+514 %Assets
71 K €
+5.6 %Equity
−63 K €
+33 %Debt ratio
187.5 %
−50 ppGross margin
11.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.8 ppProfit / revenue
ROA
42.8 %
+35 ppReturn on assets
ROE
-48.9 %
−44 ppReturn on equity
Current ratio
0.60
+19 %Current assets / current liabilities
Earnings before tax
33 K €
+445 %Profit + income tax
Effective tax
8.6 %
−10 ppIncome tax / earnings before tax
Net working capital
−47 K €
+28 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 81 K € | 159 K € | 447 K € |
| Value added | −14 K € | −56 K € | 11 K € | 53 K € |
| Operating revenue | 135 K € | 81 K € | 164 K € | 448 K € |
| Profit after tax | −44 K € | −60 K € | 4,980 € | 31 K € |
| Income tax | 0 € | 960 € | 1,155 € | 2,888 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 94 K € | 68 K € | 71 K € |
| Non-current assets | 6,518 € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 6,518 € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 63 K € | 68 K € | 71 K € |
| Inventory | 7,611 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,723 € | 6,742 € | 50 K € | 60 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 722 € | 34 K € | 18 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 94 K € | 68 K € | 71 K € |
| Equity | −51 K € | 1,119 € | −93 K € | −63 K € |
| Share capital | −7,215 € | 23 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 243 € | −103 K € | −98 K € |
| Profit/loss for the accounting period after tax | −44 K € | −22 K € | 4,980 € | 31 K € |
| Liabilities | 68 K € | 93 K € | 161 K € | 134 K € |
| Non-current liabilities | −33 € | −6 € | 0 € | 0 € |
| Current liabilities | 45 K € | 90 K € | 133 K € | 118 K € |
| Short-term financial assistance | −600 € | 520 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 2,108 € | 3,191 € | 8,142 € |
| Provisions | 0 € | 0 € | 45 € | 646 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1005/3, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Relia Group Slovakia s.r.o.
Vsetínska 1005/3, 06401 Stará Ľubovňa
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