Company data from Slovak public registers
Company financial profile・Company ID 48297372・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2023
67 K €
+1,859 %Profit 2023
1,082 €
+3.2 %Assets
40 K €
+324 %Equity
5,647 €
+24 %Debt ratio
85.8 %
+35 ppGross margin
3.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−29 ppProfit / revenue
ROA
2.7 %
−8.5 ppReturn on assets
ROE
19.2 %
−3.8 ppReturn on equity
Current ratio
1.17
−40 %Current assets / current liabilities
Earnings before tax
1,370 €
+26 %Profit + income tax
Effective tax
21.0 %
+17 ppIncome tax / earnings before tax
Net working capital
5,647 €
+24 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,900 € | 2,970 € | 2,250 € | 67 K € |
| Value added | −3,749 € | −15 K € | 832 € | 2,004 € |
| Operating revenue | 54 K € | 34 K € | 3,435 € | 67 K € |
| Profit after tax | 7,067 € | 16 K € | 1,048 € | 1,082 € |
| Income tax | 80 € | 173 € | 41 € | 288 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 24 K € | 9,352 € | 40 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 | 49 K € | 24 K € | 9,352 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 24 K € | 9,305 € | 27 K € |
| Financial accounts | 111 € | 232 € | 47 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 24 K € | 9,352 € | 40 K € |
| Equity | 23 K € | 7,483 € | 4,565 € | 5,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −92 K € | −77 K € | −76 K € |
| Profit/loss for the accounting period after tax | 7,067 € | 16 K € | 1,048 € | 1,082 € |
| Liabilities | 26 K € | 17 K € | 4,787 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 17 K € | 4,787 € | 34 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
25 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Ignáca Gešaja 269/25, 90028 Zálesie, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Rapido Fuera s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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