Company data from Slovak public registers
Company financial profile・Company ID 53474414・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2022
636 K €
+1,448 %Profit 2022
36 K €
+381 %Assets
672 K €
+4,769 %Equity
41 K €
+228 %Debt ratio
93.9 %
+84 ppGross margin
7.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−13 ppProfit / revenue
ROA
5.4 %
−49 ppReturn on assets
ROE
87.8 %
+28 ppReturn on equity
Current ratio
1.06
−90 %Current assets / current liabilities
Earnings before tax
46 K €
+417 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+228 %Current assets − current liabilities
Revenue CAGR
1,448.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 636 K € |
| Value added | 0 € | 8,804 € | 46 K € |
| Operating revenue | 0 € | 41 K € | 636 K € |
| Profit after tax | 0 € | 7,483 € | 36 K € |
| Income tax | 0 € | 1,321 € | 9,565 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 672 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 672 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 14 K € | 672 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 672 K € |
| Equity | 5,000 € | 12 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 7,483 € | 36 K € |
| Liabilities | 0 € | 1,321 € | 631 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,321 € | 631 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
Ritel s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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