Company data from Slovak public registers
Company financial profile・Company ID 50150961・Herľany - Žirovce 11, 04445 Herľany・Founded 2016
Turnover 2022
8,083 €
−61 %Profit 2022
−644 €
+86 %Assets
7,362 €
−20 %Equity
6,607 €
−8.9 %Debt ratio
10.3 %
−10 ppGross margin
51.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+14 ppProfit / revenue
ROA
-8.7 %
+40 ppReturn on assets
ROE
-9.7 %
+52 ppReturn on equity
Current ratio
9.75
+102 %Current assets / current liabilities
Earnings before tax
−644 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,607 €
−8.9 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 21 K € | 8,083 € |
| Value added | 14 K € | 9,878 € | 11 K € | 4,151 € |
| Operating revenue | 27 K € | 24 K € | 21 K € | 8,083 € |
| Profit after tax | −4,661 € | −7,098 € | −4,462 € | −644 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 14 K € | 9,148 € | 7,362 € |
| 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 | 21 K € | 14 K € | 9,148 € | 7,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,750 € | 3,752 € | 207 € |
| Financial accounts | 6,615 € | 8,589 € | 5,396 € | 7,155 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 9,148 € | 7,362 € |
| Equity | 19 K € | 12 K € | 7,251 € | 6,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 14 K € | 6,713 € | 2,251 € |
| Profit/loss for the accounting period after tax | −4,661 € | −7,098 € | −4,462 € | −644 € |
| Liabilities | 2,069 € | 2,626 € | 1,897 € | 755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,069 € | 2,626 € | 1,897 € | 755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Herľany - Žirovce 11, 04445 Herľany, Slovenská republika
Address Cukrovarská 26, 07501 Trebišov, Slovenská republika
Address Herľany - Žirovce 11, 04445 Herľany, Slovenská republika
Address Herľany - Žirovce 11, 04445 Herľany, Slovenská republika
Registered in Business Register
6 entries from the business register
RUSNAK plus s. r. o., v konkurze
Herľany - Žirovce 11, 04445 Herľany
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