Company data from Slovak public registers
Company financial profile・Company ID 51315378・Železničná 257/19, 050 01 Revúca・Founded 2018
Turnover 2021
94 K €
−12 %Profit 2021
−7,887 €
−2.4 %Assets
21 K €
−11 %Equity
−5,225 €
−169 %Debt ratio
124.6 %
+56 ppGross margin
-1.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−1.2 ppProfit / revenue
ROA
-37.2 %
−4.9 ppReturn on assets
ROE
150.9 %
+253 ppReturn on equity
Current ratio
0.81
−45 %Current assets / current liabilities
Earnings before tax
−7,887 €
−2.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,116 €
−167 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 156 K € | 106 K € | 93 K € |
| Value added | 42 K € | 11 K € | −3,363 € | −1,311 € |
| Operating revenue | 276 K € | 156 K € | 107 K € | 94 K € |
| Profit after tax | 12 K € | 49 € | −7,700 € | −7,887 € |
| Income tax | 3,443 € | 368 € | 0 € | 0 € |
| Current income tax | 3,443 € | 368 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 24 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 24 K € | 21 K € |
| Inventory | 4,580 € | 13 K € | 17 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 3,156 € | 5,575 € | 1,079 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 2,114 € | 1,434 € | 626 € |
| Accruals and deferrals | −804 € | 46 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 24 K € | 21 K € |
| Equity | 17 K € | 16 K € | 7,578 € | −5,225 € |
| 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 € | 11 K € | 10 K € | −2,338 € |
| Profit/loss for the accounting period after tax | 12 K € | 49 € | −7,700 € | −7,887 € |
| Liabilities | 6,477 € | 1,929 € | 16 K € | 26 K € |
| Non-current liabilities | 101 € | 40 € | 80 € | 109 € |
| Current liabilities | 6,376 € | 1,889 € | 16 K € | 26 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
3 registered activities
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Registered in Business Register
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