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Company data from Slovak public registers
Company financial profile・Company ID 46934618・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
28 K €
−42 %Profit 2017
3,768 €
+123 %Assets
493 K €
+2.9 %Equity
−12 K €
+22 %Debt ratio
102.4 %
−0.8 ppGross margin
63.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+47 ppProfit / revenue
ROA
0.8 %
+4.2 ppReturn on assets
ROE
-31.7 %
−139 ppReturn on equity
Current ratio
0.25
+46 %Current assets / current liabilities
Earnings before tax
4,248 €
+126 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−230 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 48 K € | 27 K € |
| Value added | 22 K € | 17 K € | 16 K € | 17 K € |
| Operating revenue | 23 K € | 18 K € | 48 K € | 28 K € |
| Profit after tax | 1,988 € | −2,786 € | −16 K € | 3,768 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 373 K € | 367 K € | 479 K € | 493 K € |
| Non-current assets | 351 K € | 335 K € | 424 K € | 415 K € |
| Property, plant and equipment | 351 K € | 335 K € | 424 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 56 K € | 79 K € |
| Inventory | 0 € | 0 € | 4,198 € | 39 K € |
| Non-current receivables | 3,940 € | 3,940 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 47 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,149 € | 4,710 € | 4,318 € | 2,011 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 367 K € | 479 K € | 493 K € |
| Equity | 3,854 € | 1,069 € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,145 € | −3,932 € | −21 K € |
| Profit/loss for the accounting period after tax | 0 € | −2,786 € | −16 K € | 3,768 € |
| Liabilities | 0 € | 366 K € | 495 K € | 505 K € |
| Non-current liabilities | 0 € | 0 € | 174 K € | 197 K € |
| Current liabilities | 0 € | 366 K € | 321 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cukrovarská 1604/22, 97901 Rimavská Sobota, Slovenská republika
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
REVITON-Slovakia, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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