Company data from Slovak public registers
Company financial profile・Company ID 51424517・Vyšná Revúca 630, 03474 Liptovské Revúce・Founded 2018
Turnover 2023
0 €
Profit 2023
−2,979 €
+18 %Assets
139 €
+153 %Equity
−6,611 €
−82 %Debt ratio
4,856.1 %
−1,848 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,143.2 %
+4,493 ppReturn on assets
ROE
45.1 %
−55 ppReturn on equity
Current ratio
0.02
+16 %Current assets / current liabilities
Earnings before tax
−2,979 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,911 €
−116 %Current assets − current liabilities
Revenue CAGR
1.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 0 € | 0 € |
| Value added | −3,115 € | −3,060 € | −3,586 € | −2,913 € |
| Operating revenue | 11 K € | 3,405 € | 0 € | 0 € |
| Profit after tax | −4,476 € | −8,299 € | −3,650 € | −2,979 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 124 K € | 18 € | 55 € | 139 € |
| Non-current assets | 4,332 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,332 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 18 € | 55 € | 139 € |
| Inventory | 64 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 0 € | 37 € | 67 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 € | 18 € | 72 € |
| Accruals and deferrals | 378 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 18 € | 55 € | 139 € |
| Equity | 8,317 € | 18 € | −3,632 € | −6,611 € |
| Share capital | 1,150 € | 1,150 € | 1,150 € | 1,150 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 7,167 € | −1,132 € | −4,782 € |
| Profit/loss for the accounting period after tax | −4,476 € | −8,299 € | −3,650 € | −2,979 € |
| Liabilities | 3,883 € | 0 € | 3,687 € | 6,750 € |
| Non-current liabilities | 71 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,612 € | 0 € | 2,787 € | 6,050 € |
| 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 | 200 € | 0 € | 900 € | 700 € |
| Accruals and deferrals | 112 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 630, 03474 Liptovské Revúce, Slovenská republika
Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika
Address Malá Hora 4C, 03601 Martin, Slovenská republika
Address Vyšná Revúca 630, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika
Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubeľa 386, 03214 Ľubeľa, Slovenská republika
Address Hauptstraße 119, 85579 Neubiberg, Nemecká spolková republika
Address Am Schlautbach 69a, 48329 Havixbeck, Nemecká spolková republika
Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika
Address Hauptstraße 119, 85579 Neubiberg, Nemecká spolková republika
Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika
Registered in Business Register
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