Company data from Slovak public registers
Company financial profile・Company ID 51400863・Súľovského 101, 01313 Rajecké Teplice・Founded 2018
Turnover 2023
18 €
−100 %Profit 2023
−382 €
+98 %Assets
14 K €
−39 %Equity
14 K €
−2.7 %Debt ratio
0.0 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,122.2 %
−2,116 ppProfit / revenue
ROA
-2.8 %
+66 ppReturn on assets
ROE
-2.8 %
+107 ppReturn on equity
Earnings before tax
−382 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-8.6 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 418 K € | 223 K € | 0 € |
| Value added | 68 K € | 84 K € | 40 K € | −209 € |
| Operating revenue | 468 K € | 499 K € | 267 K € | 18 € |
| Profit after tax | 6,497 € | 17 K € | −15 K € | −382 € |
| Income tax | 1,522 € | 2,896 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 59 K € | 22 K € | 14 K € |
| Non-current assets | 6,546 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 6,546 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 44 K € | 22 K € | 14 K € |
| Inventory | 7,527 € | 1,983 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 28 K € | 19 K € | 0 € |
| Financial accounts | 7,343 € | 14 K € | 3,578 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € | 22 K € | 14 K € |
| Equity | 13 K € | 29 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 959 € | 7,131 € | 24 K € | 8,431 € |
| Profit/loss for the accounting period after tax | 6,497 € | 17 K € | −15 K € | −382 € |
| Liabilities | 49 K € | 30 K € | 8,234 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 26 K € | 8,234 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,867 € | 3,313 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
Meritto, s.r.o., v likvidácii
Súľovského 101, 01313 Rajecké Teplice
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