Company data from Slovak public registers
Company financial profile・Company ID 47173459・Ázijská trieda 3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−10 K €
+61 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 211 K € | 401 K € | 0 € |
| Value added | 25 K € | 75 K € | 33 K € | 0 € |
| Operating revenue | 200 K € | 348 K € | 511 K € | 0 € |
| Profit after tax | 2,953 € | −57 € | −570 € | 0 € |
| Income tax | 2,132 € | 3,265 € | 2,346 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 K € | 277 K € | 336 K € | 0 € |
| Non-current assets | 121 K € | 112 K € | 166 K € | 0 € |
| Property, plant and equipment | 121 K € | 112 K € | 166 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 165 K € | 170 K € | 0 € |
| Inventory | 1,850 € | 112 K € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 51 K € | 0 € |
| Financial accounts | 2,928 € | 37 K € | 10 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 277 K € | 336 K € | 0 € |
| Equity | 891 € | 834 € | 264 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −7,077 € | −4,271 € | −4,328 € | 0 € |
| Profit/loss for the accounting period after tax | 2,953 € | −57 € | −570 € | 0 € |
| Liabilities | 136 K € | 276 K € | 336 K € | 0 € |
| Non-current liabilities | 2,196 € | 92 K € | 72 K € | 0 € |
| Current liabilities | 113 K € | 116 K € | 210 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 68 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address K lesu 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vajkovce 253, 04443 Vajkovce, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Registered in Business Register
RIVIL s. r. o.
Ázijská trieda 3, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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