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Company data from Slovak public registers
Company financial profile・Company ID 52042456・Terézie Vansovej 1170/6, 050 01 Revúca・Founded 2018
Turnover 2021
76 K €
−28 %Profit 2021
−794 €
+59 %Assets
13 K €
+18 %Equity
4,367 €
−15 %Debt ratio
66.4 %
+13 ppGross margin
6.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.8 ppProfit / revenue
ROA
-6.1 %
+11 ppReturn on assets
ROE
-18.2 %
+19 ppReturn on equity
Current ratio
1.53
−20 %Current assets / current liabilities
Earnings before tax
−794 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,486 €
−15 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 122 K € | 105 K € | 74 K € |
| Value added | 1,652 € | 14 K € | 8,512 € | 5,013 € |
| Operating revenue | 18 K € | 122 K € | 106 K € | 76 K € |
| Profit after tax | 380 € | 1,808 € | −1,915 € | −794 € |
| Income tax | 101 € | 500 € | 0 € | 0 € |
| Current income tax | 101 € | 500 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,444 € | 8,779 € | 11 K € | 13 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 | 6,444 € | 8,779 € | 11 K € | 13 K € |
| Inventory | 1,987 € | 3,559 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 467 € | 712 € | 860 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,438 € | 4,753 € | 89 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,444 € | 8,779 € | 11 K € | 13 K € |
| Equity | 5,380 € | 7,075 € | 5,161 € | 4,367 € |
| 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 € | 267 € | 2,076 € | 161 € |
| Profit/loss for the accounting period after tax | 380 € | 1,808 € | −1,915 € | −794 € |
| Liabilities | 1,064 € | 1,704 € | 5,875 € | 8,640 € |
| Non-current liabilities | 4 € | 53 € | 89 € | 119 € |
| Current liabilities | 1,060 € | 1,651 € | 5,786 € | 8,521 € |
| 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
Registered in Business Register
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