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Company data from Slovak public registers
Company financial profile・Company ID 51146321・Dukelských hrdinov 1059/17, 05001 Revúca・Founded 2017
Turnover 2022
42 K €
−13 %Profit 2022
−3,525 €
+70 %Assets
173 K €
+33 %Equity
−10 K €
−51 %Debt ratio
106.0 %
+0.7 ppGross margin
-7.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+16 ppProfit / revenue
ROA
-2.0 %
+7.0 ppReturn on assets
ROE
33.8 %
−137 ppReturn on equity
Current ratio
0.12
+121 %Current assets / current liabilities
Earnings before tax
−3,525 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−162 K €
−24 %Current assets − current liabilities
Revenue CAGR
123.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 61 K € | 48 K € | 41 K € |
| Value added | 2,546 € | 3,053 € | −11 K € | −2,880 € |
| Operating revenue | 32 K € | 61 K € | 48 K € | 42 K € |
| Profit after tax | 929 € | 1,374 € | −12 K € | −3,525 € |
| Income tax | 246 € | 242 € | 0 € | 0 € |
| Current income tax | 246 € | 242 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,998 € | 8,989 € | 131 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 123 K € | 151 K € |
| Property, plant and equipment | 0 € | 0 € | 123 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,998 € | 8,989 € | 7,526 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 1,657 € | 6,003 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,475 € | 7,332 € | 1,523 € | 2,693 € |
| Accruals and deferrals | 0 € | 0 € | 614 € | 628 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,998 € | 8,989 € | 131 K € | 173 K € |
| Equity | 3,525 € | 4,897 € | −6,897 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 46 € | 46 € | 46 € |
| Profit/loss of previous years | −2,404 € | −1,523 € | −150 € | −12 K € |
| Profit/loss for the accounting period after tax | 929 € | 1,374 € | −12 K € | −3,524 € |
| Liabilities | 3,473 € | 4,092 € | 138 K € | 184 K € |
| Non-current liabilities | 7 € | 12 € | 12 € | 12 € |
| Current liabilities | 3,466 € | 4,080 € | 138 K € | 184 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
37 registered activities
Address Dukelských hrdinov 1059/17, 05001 Revúca, Slovenská republika
Address Dukelských hrdinov 1059/17, 05001 Revúca, Slovenská republika
Address Dukelských hrdinov 1059/17, 05001 Revúca, Slovenská republika
Address Dukelských hrdinov 1059/17, 05001 Revúca, Slovenská republika
Registered in Business Register
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