Company data from Slovak public registers
Company financial profile・Company ID 50878239・Terézie Vansovej 1167/1, 05001 Revúca・Founded 2017
Turnover 2020
255 K €
+1,335 %Profit 2020
−7,363 €
−455 %Assets
3,284 €
−99 %Equity
3,284 €
−99 %Debt ratio
0.0 %
−1.2 ppGross margin
-442.6 %
−461 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−15 ppProfit / revenue
ROA
-224.2 %
−225 ppReturn on assets
ROE
-224.2 %
−225 ppReturn on equity
Earnings before tax
−7,363 €
−380 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,284 €
−69 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,446 € | 16 K € | 18 K € | 5,095 € |
| Value added | −350 € | 5,140 € | 3,175 € | −23 K € |
| Operating revenue | 6,446 € | 16 K € | 18 K € | 255 K € |
| Profit after tax | −374 € | 3,947 € | 2,074 € | −7,363 € |
| Income tax | 0 € | 1,049 € | 551 € | 0 € |
| Current income tax | 0 € | 1,049 € | 551 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,626 € | 10 K € | 248 K € | 3,284 € |
| Non-current assets | 0 € | 0 € | 234 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 234 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,626 € | 10 K € | 14 K € | 3,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 35 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,626 € | 10 K € | 14 K € | 3,284 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,626 € | 10 K € | 248 K € | 3,284 € |
| Equity | 4,626 € | 8,574 € | 245 K € | 3,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −374 € | 3,573 € | 5,647 € |
| Profit/loss for the accounting period after tax | −374 € | 3,948 € | 2,074 € | −7,363 € |
| Liabilities | 0 € | 1,524 € | 3,004 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,524 € | 3,004 € | 0 € |
| 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
3 registered activities
Address Sládkovičova 59/3, 05001 Revúca, Slovenská republika
Address T. Vansovej 1167/1, 05001 Revúca, Slovenská republika
Address Greenfield Way 19, RG456TL Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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