Company data from Slovak public registers
Company financial profile・Company ID 50699245・Ruská Nová Ves 99, 080 05 Ruská Nová Ves・Founded 2017
Turnover 2024
137 K €
−73 %Profit 2024
−46 K €
−57 %Assets
128 K €
−21 %Equity
−78 K €
−143 %Debt ratio
160.7 %
+41 ppGross margin
-28.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−28 ppProfit / revenue
ROA
-35.8 %
−18 ppReturn on assets
ROE
58.9 %
−32 ppReturn on equity
Current ratio
0.62
−18 %Current assets / current liabilities
Earnings before tax
−46 K €
−57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−65 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 343 K € | 515 K € | 132 K € |
| Value added | −99 K € | 51 K € | 909 € | −38 K € |
| Operating revenue | 228 K € | 380 K € | 515 K € | 137 K € |
| Profit after tax | −65 K € | 73 K € | −29 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 167 K € | 161 K € | 128 K € |
| Non-current assets | 13 K € | 12 K € | 15 K € | 0 € |
| Property, plant and equipment | 13 K € | 12 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 155 K € | 146 K € | 128 K € |
| Inventory | 30 K € | 15 K € | 6,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,062 € | 139 K € | 115 K € | 13 K € |
| Financial accounts | 17 K € | 1,231 € | 25 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 167 K € | 161 K € | 128 K € |
| Equity | −76 K € | −2,759 € | −32 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −82 K € | −12 K € | −41 K € |
| Profit/loss for the accounting period after tax | −65 K € | 73 K € | −29 K € | −46 K € |
| Liabilities | 138 K € | 170 K € | 193 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 170 K € | 193 K € | 205 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
18 registered activities
Address Červenica pri Sabinove 80, 08256 Červenica pri Sabinove, Slovenská republika
Address Ruská Nová Ves 99, 08005 Ruská Nová Ves, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Červenica pri Sabinove 80, 08256 Červenica pri Sabinove, Slovenská republika
Address Ruská Nová Ves 99, 08005 Ruská Nová Ves, Slovenská republika
Address Červenica pri Sabinove 80, 08256 Červenica pri Sabinove, Slovenská republika
Address Ruská Nová Ves 99, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 99, 08005 Ruská Nová Ves, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
NELT-STAV s.r.o. v konkurze
Ruská Nová Ves 99, 080 05 Ruská Nová Ves
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