Company data from Slovak public registers
Company financial profile・Company ID 50179454・Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2016
Turnover 2023
7,267 €
−86 %Profit 2023
−6,693 €
−39 %Assets
359 K €
+0.9 %Equity
−11 K €
−142 %Debt ratio
103.2 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
−83 ppProfit / revenue
ROA
-1.9 %
−0.5 ppReturn on assets
ROE
58.8 %
−44 ppReturn on equity
Current ratio
0.18
−39 %Current assets / current liabilities
Earnings before tax
−6,693 €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−25 %Current assets − current liabilities
Interest-bearing debt
328 K €
+2.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 495 € | 0 € |
| Value added | 1,547 € | −2,630 € | −1,677 € | −3,322 € |
| Operating revenue | 9,717 € | 285 K € | 54 K € | 7,267 € |
| Profit after tax | −3,289 € | 799 € | −4,817 € | −6,693 € |
| Income tax | 0 € | 28 € | 0 € | 0 € |
| Current income tax | 0 € | 28 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 296 K € | 356 K € | 359 K € |
| Non-current assets | 11 K € | 292 K € | 345 K € | 352 K € |
| Property, plant and equipment | 11 K € | 292 K € | 345 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,237 € | 4,174 € | 12 K € | 7,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 € | 347 € | 8,651 € | 6,563 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,884 € | 3,827 € | 2,893 € | 1,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 296 K € | 356 K € | 359 K € |
| Equity | −679 € | 120 € | −4,697 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 40 € | 40 € |
| Profit/loss of previous years | −2,390 € | −5,679 € | −4,920 € | −9,736 € |
| Profit/loss for the accounting period after tax | −3,289 € | 799 € | −4,817 € | −6,693 € |
| Liabilities | 14 K € | 296 K € | 361 K € | 371 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 41 K € | 40 K € | 43 K € |
| Short-term financial assistance | 0 € | 255 K € | 321 K € | 328 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ady Endre utca 6/6, 2133 Sződliget, Maďarsko
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Address Ady Endre utca 6/6, 2133 Sződliget, Maďarsko
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Address Blažov 118, 92901 Kútniky, Slovenská republika
Registered in Business Register
RIVAN invest s. r. o.
Ul.Biskupa Kondého 5138/30, 92901 Dunajská Streda
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