Company data from Slovak public registers
Company financial profile・Company ID 48124770・Daxnerova 1181/2, 05001 Revúca・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−1,334 €
−107 %Assets
25 K €
−46 %Equity
19 K €
−33 %Debt ratio
23.1 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−45 ppReturn on assets
ROE
-6.9 %
−72 ppReturn on equity
Current ratio
4.33
−30 %Current assets / current liabilities
Earnings before tax
−1,334 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
19 K €
−29 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 52 K € | 0 € |
| Value added | 0 € | 19 K € | 29 K € | 0 € |
| Operating revenue | 0 € | 40 K € | 57 K € | 0 € |
| Profit after tax | 0 € | 5,199 € | 19 K € | −1,334 € |
| Income tax | 0 € | 1,466 € | 4,996 € | 0 € |
| Current income tax | 0 € | 1,466 € | 4,996 € | — |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 15 K € | 47 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 15 K € | 33 K € | 25 K € |
| Inventory | 0 € | 3,118 € | 7,085 € | 1,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,867 € | 3,977 € | 751 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 8,617 € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 15 K € | 47 K € | 25 K € |
| Equity | 0 € | 10 K € | 29 K € | 19 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 5,199 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,199 € | 19 K € | −1,334 € |
| Liabilities | 0 € | 4,403 € | 18 K € | 5,815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,403 € | 5,280 € | 5,815 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Svätoplukova 19, 05801 Poprad, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Address Svätoplukova 19, 05801 Poprad, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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