Company data from Slovak public registers
Company financial profile・Company ID 50293699・Muránska 5, 05001 Revúca・Founded 2016
Turnover 2022
103 K €
+214 %Profit 2022
−138 €
+69 %Assets
560 €
−100 %Equity
−42 K €
−0.3 %Debt ratio
7,678.6 %
+7,543 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.2 ppProfit / revenue
ROA
-24.6 %
−24 ppReturn on assets
ROE
0.3 %
−0.7 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−138 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+66 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,140 € | 31 K € | 33 K € | 0 € |
| Value added | −27 K € | 3,836 € | −130 € | 0 € |
| Operating revenue | 21 K € | 37 K € | 33 K € | 103 K € |
| Profit after tax | −32 K € | −1,869 € | −443 € | −138 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 104 K € | 119 K € | 560 € |
| Non-current assets | 24 K € | 86 K € | 103 K € | 0 € |
| Property, plant and equipment | 24 K € | 86 K € | 103 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 16 K € | 560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,175 € | 3,542 € | 415 € | 560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 104 K € | 119 K € | 560 € |
| Equity | −40 K € | −42 K € | −42 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −45 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −32 K € | −1,869 € | −443 € | −138 € |
| Liabilities | 84 K € | 146 K € | 161 K € | 43 K € |
| Non-current liabilities | 41 K € | 38 K € | 19 K € | 0 € |
| Current liabilities | 43 K € | 108 K € | 143 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
24 registered activities
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Address Tupolevova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ovručská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Address Tupolevova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ovručská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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