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Company data from Slovak public registers
Company financial profile・Company ID 52044742・Vladimíra Clementisa 1211/14, 050 01 Revúca・Founded 2018
Turnover 2023
7,229 €
−95 %Profit 2023
436 €
−98 %Assets
116 K €
+12 %Equity
79 K €
+0.6 %Debt ratio
32.4 %
+7.4 ppGross margin
27.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−9.1 ppProfit / revenue
ROA
0.4 %
−20 ppReturn on assets
ROE
0.6 %
−26 ppReturn on equity
Current ratio
0.43
−67 %Current assets / current liabilities
Earnings before tax
513 €
−98 %Profit + income tax
Effective tax
15.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
−460 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 102 K € | 128 K € | 7,229 € |
| Value added | 19 K € | 60 K € | 34 K € | 2,016 € |
| Operating revenue | 92 K € | 139 K € | 137 K € | 7,229 € |
| Profit after tax | 6,487 € | 36 K € | 21 K € | 436 € |
| Income tax | 1,997 € | 11 K € | 6,836 € | 77 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 129 K € | 156 K € | 104 K € | 116 K € |
| Non-current assets | 79 K € | 61 K € | 85 K € | 103 K € |
| Property, plant and equipment | 79 K € | 61 K € | 85 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 95 K € | 19 K € | 13 K € |
| Inventory | 38 K € | 78 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,477 € | 7,378 € | 4,391 € | 340 € |
| Financial accounts | 4,729 € | 9,866 € | 15 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 156 K € | 104 K € | 116 K € |
| Equity | 21 K € | 57 K € | 78 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,019 € | 16 K € | 52 K € | 73 K € |
| Profit/loss for the accounting period after tax | 6,487 € | 36 K € | 21 K € | 436 € |
| Liabilities | 108 K € | 98 K € | 26 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 83 K € | 14 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 11 K € | 6,974 € |
| Provisions | 420 € | 260 € | 500 € | 250 € |
Tax liability trend
16 registered activities
Address Sv. Quirina 1546/2, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Sv. Quirina 1546/2, 05001 Revúca, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Registered in Business Register
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