Company data from Slovak public registers
Company financial profile・Company ID 51280051・B. Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2018
Turnover 2021
2.58 M €
−54 %Profit 2021
−360 K €
−867 %Assets
2.63 M €
+64 %Equity
−331 K €
−1,079 %Debt ratio
112.6 %
+15 ppGross margin
0.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-13.7 %
−11 ppReturn on assets
ROE
108.7 %
+219 ppReturn on equity
Current ratio
0.89
−13 %Current assets / current liabilities
Earnings before tax
−360 K €
−867 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−332 K €
−1,083 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 7.43 M € | 4.95 M € | 2.58 M € |
| Value added | 25 K € | 80 K € | 138 K € | 16 K € |
| Operating revenue | 1.63 M € | 7.93 M € | 5.61 M € | 2.58 M € |
| Profit after tax | 14 K € | 52 K € | −37 K € | −360 K € |
| Income tax | 3,892 € | 15 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.07 M € | 1.6 M € | 2.63 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1,761 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 2.07 M € | 1.6 M € | 2.63 M € |
| Inventory | 0 € | 327 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.71 M € | 1.57 M € | 2.61 M € |
| Financial accounts | 6,531 € | 28 K € | 29 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.07 M € | 1.6 M € | 2.63 M € |
| Equity | 19 K € | 71 K € | 34 K € | −331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 66 K € | 24 K € |
| Profit/loss for the accounting period after tax | 14 K € | 52 K € | −37 K € | −360 K € |
| Liabilities | 1.02 M € | 2.0 M € | 1.57 M € | 2.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 2.0 M € | 1.57 M € | 2.96 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 450 € |
Tax liability trend
6 registered activities
Address Ľubovnianska 3194/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Melčice 522, 93105 Melčice - Lieskové, Slovenská republika
Address Revoluční, 1082/8, 110 00 Praha 1, Nové Město, Česká republika
Address Beniakova 3086/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľubovnianska 3194/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Fabio Lovato Limited s.r.o.
B. Bartóka 1048/24, 97901 Rimavská Sobota
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