Company data from Slovak public registers
Company financial profile・Company ID 36006432・Tomášikova 12, 97901 Rimavská Sobota・Founded 1996
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−193 %Assets
597 K €
+0.0 %Equity
116 K €
−0.3 %Debt ratio
80.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.3 %
−0.2 ppReturn on equity
Current ratio
1.24
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
116 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
62 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−362 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
19.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 450 € | 0 € |
| Value added | 0 € | 0 € | 450 € | 0 € |
| Operating revenue | 0 € | 0 € | 450 € | 0 € |
| Profit after tax | −643 € | −649 € | −116 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 598 K € | 597 K € | 597 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 | 598 K € | 598 K € | 597 K € | 597 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 K € | 598 K € | 596 K € | 596 K € |
| Financial accounts | 137 € | 298 € | 424 € | 424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 598 K € | 597 K € | 597 K € |
| Equity | 117 K € | 117 K € | 117 K € | 116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 111 K € | 111 K € | 110 K € | 110 K € |
| Profit/loss for the accounting period after tax | −643 € | −649 € | −116 € | −340 € |
| Liabilities | 481 K € | 481 K € | 480 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 K € | 481 K € | 480 K € | 480 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 62 € | 62 € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tomášikova 12, Rimavská Sobota, Slovenská republika
Address Jamnického 4, Bratislava, Slovenská republika
Address Tomášikova 12, Rimavská Sobota, Slovenská republika
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Address Vránskeho 1, Brezno, Slovenská republika
Address P. Dobšinského 20/24, Rimavská Sobota, Slovenská republika
Address Tomášikova 12, 97901 Rimavská Sobota, Slovenská republika
Address St. Veiter Strasse 34/III, 9020 Klagenfurt, Rakúska republika
Address Tomášikova 12, 97901 Rimavská Sobota, Slovenská republika
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Address Tomášikova 12, 97901 Rimavská Sobota, Slovenská republika
Address St. Veiter Strasse 34/III, 9020 Klagenfurt, Rakúska republika
Address Tomášikova 12, 97901 Rimavská Sobota, Slovenská republika
Address Tomášikova 12, 97901 Rimavská Sobota, Slovenská republika
Address Tomášikova 12, Rimavská Sobota, Slovenská republika
Address Tomášikova 12, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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