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Company data from Slovak public registers
Company financial profile・Company ID 50483803・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2020
3.99 M €
+211 %Profit 2020
46 K €
+342 %Assets
2.54 M €
+981 %Equity
51 K €
+177 %Debt ratio
2.5 %
−90 ppGross margin
1.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
1.8 %
−2.6 ppReturn on assets
ROE
90.3 %
+34 ppReturn on equity
Current ratio
3.27
+209 %Current assets / current liabilities
Earnings before tax
59 K €
+342 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
+356 %Current assets − current liabilities
Revenue CAGR
366.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 48 K € | 1.28 M € | 3.99 M € |
| Value added | 1,290 € | 12 K € | 15 K € | 64 K € |
| Operating revenue | 63 K € | 48 K € | 1.28 M € | 3.99 M € |
| Profit after tax | 1,290 € | −7,771 € | 10 K € | 46 K € |
| Income tax | 0 € | 0 € | 2,783 € | 12 K € |
| Current income tax | 0 € | 0 € | — | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 1,519 € | 235 K € | 2.54 M € |
| Non-current assets | 0 € | 0 € | 6,210 € | 1,526 € |
| Property, plant and equipment | 0 € | 0 € | 6,210 € | 1,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1,519 € | 229 K € | 81 K € |
| Inventory | 433 € | 433 € | 7,598 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,027 € | 597 € | 201 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 13 K € | 489 € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | — | 2.46 M € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 1,519 € | 235 K € | 2.54 M € |
| Equity | 9,290 € | 1,519 € | 19 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 1,225 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,290 € | −7,771 € | 10 K € | 46 K € |
| Liabilities | 7,641 € | 0 € | 216 K € | 62 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | 38 K € |
| Current liabilities | 7,636 € | 0 € | 216 K € | 25 K € |
| Short-term financial assistance | 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 € | — | 2.43 M € |
Tax liability trend
14 registered activities
Address K starej tehelni 11500/7, 08001 Prešov, Slovenská republika
Address Budovateľská 382/10, 05934 Spišská Teplica, Slovenská republika
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Address K starej tehelni 11500/7, 08001 Prešov, Slovenská republika
Address Budovateľská 382/10, 05934 Spišská Teplica, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Address SNP 1268/22, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Ravape s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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