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Company data from Slovak public registers
Company financial profile・Company ID 46912410・Júliusa Bottu 1135/5, 05001 Revúca・Founded 2012
Turnover 2024
23 K €
−42 %Profit 2024
1,621 €
+821 %Assets
15 K €
−48 %Equity
−9,448 €
+15 %Debt ratio
164.5 %
+25 ppGross margin
8.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.6 ppProfit / revenue
ROA
11.1 %
+10 ppReturn on assets
ROE
-17.2 %
−16 ppReturn on equity
Current ratio
0.61
−92 %Current assets / current liabilities
Earnings before tax
1,961 €
+847 %Profit + income tax
Effective tax
17.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−9,448 €
−139 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 10 K € | 35 K € | 23 K € |
| Value added | 17 K € | 2,559 € | 4,119 € | 1,961 € |
| Operating revenue | 22 K € | 10 K € | 39 K € | 23 K € |
| Profit after tax | −14 € | 668 € | 176 € | 1,621 € |
| Income tax | 0 € | 118 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 28 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 28 K € | 15 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 2,541 € |
| Financial accounts | 12 K € | 13 K € | 2,017 € | 1,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 28 K € | 15 K € |
| Equity | −12 K € | −11 K € | −11 K € | −9,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −14 € | 668 € | 176 € | 1,621 € |
| Liabilities | 50 K € | 50 K € | 39 K € | 24 K € |
| Non-current liabilities | 45 K € | 45 K € | 36 K € | 0 € |
| Current liabilities | 4,388 € | 4,364 € | 3,543 € | 24 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
22 registered activities
Address Júliusa Bottu 1135/5, 05001 Revúca, Slovenská republika
Address Júliusa Bottu 1135/5, 05001 Revúca, Slovenská republika
Registered in Business Register
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