Company data from Slovak public registers
Company financial profile・Company ID 31589481・Hlavné námestie 13, 97901 Rimavská Sobota・Founded 1993
Turnover 2020
0 €
Profit 2020
−109 K €
Assets
41 K €
+0.0 %Equity
−74 K €
−313 %Debt ratio
279.1 %
+263 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-263.1 %
−263 ppReturn on assets
ROE
146.9 %
+147 ppReturn on equity
Current ratio
0.32
−94 %Current assets / current liabilities
Earnings before tax
−109 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−355 %Current assets − current liabilities
Revenue CAGR
-22.7 %
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 | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 0 € | 0 € | 0 € |
| Value added | 31 K € | 0 € | 0 € | 0 € |
| Operating revenue | 653 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,343 € | 0 € | 0 € | −109 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current assets | 3,951 € | 3,951 € | 3,951 € | 3,951 € |
| Property, plant and equipment | 3,951 € | 3,951 € | 3,951 € | 3,951 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,995 € | 5,995 € | 5,995 € | 5,995 € |
| Accruals and deferrals | 26 € | 26 € | 26 € | 26 € |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Equity | 35 K € | 35 K € | 35 K € | −74 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −494 € | −1,837 € | −1,837 € | −1,837 € |
| Profit/loss for the accounting period after tax | −1,343 € | 0 € | 0 € | −109 K € |
| Liabilities | 6,623 € | 6,623 € | 6,623 € | 115 K € |
| Non-current liabilities | −120 € | −120 € | −120 € | −120 € |
| Current liabilities | 6,743 € | 6,743 € | 6,743 € | 115 K € |
| 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
9 registered activities
Address Hlavné námestie 13, 97901 Rimavská Sobota, Slovenská republika
Address Halyág tanya 1, 3626 Hangony, Maďarsko
Address ul. Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika
Address sídl. Rimava 1056/26, Rimavská Sobota, Slovenská republika
Address Športová 10/18, Rimavská Sobota, Slovenská republika
Address Rimava 26/262, Rimavská Sobota, Slovenská republika
Address Hlavné námestie 13, 97901 Rimavská Sobota, Slovenská republika
Address Halyág 1, 3626 Hangony, Maďarsko
Address ul. Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika
Address sídl. Rimava 1056/26, Rimavská Sobota, Slovenská republika
Address Rimava 26/262, Rimavská Sobota, Slovenská republika
Address ul. Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika
Address sídl. Rimava 1056/26, Rimavská Sobota, Slovenská republika
Address ul. Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika
Address sídl. Rimava 1056/26, Rimavská Sobota, Slovenská republika
Address Čaka 324, Čaka, Slovenská republika
Registered in Business Register
13 entries from the business register
TIKO spol. s r.o. „v konkurze“
Hlavné námestie 13, 97901 Rimavská Sobota
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