Company data from Slovak public registers
Company financial profile・Company ID 36017051・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 1997
Turnover 2021
25 K €
+9,788 %Profit 2021
1,417 €
+756 %Assets
21 K €
+23,320 %Equity
1,504 €
+1,609 %Debt ratio
92.7 %
+93 ppGross margin
7.6 %
+354 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+92 ppProfit / revenue
ROA
6.9 %
+252 ppReturn on assets
ROE
94.2 %
+340 ppReturn on equity
Current ratio
1.08
Current assets / current liabilities
Earnings before tax
1,777 €
+923 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
1,564 €
+1,677 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,946 € | 250 € | 25 K € |
| Value added | 14 K € | 4,298 € | −867 € | 1,879 € |
| Operating revenue | 16 K € | 6,001 € | 250 € | 25 K € |
| Profit after tax | 188 € | −424 € | −216 € | 1,417 € |
| Income tax | 50 € | 0 € | 0 € | 360 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,508 € | 1,948 € | 88 € | 21 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 | 6,508 € | 1,948 € | 88 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,734 € | 335 € | 42 € | 20 K € |
| Financial accounts | 3,774 € | 1,613 € | 46 € | 586 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,508 € | 1,948 € | 88 € | 21 K € |
| Equity | 726 € | 302 € | 88 € | 1,504 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,696 € | −6,508 € | −6,336 € | −6,553 € |
| Profit/loss for the accounting period after tax | 188 € | −424 € | −216 € | 1,417 € |
| Liabilities | 5,782 € | 1,646 € | 0 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 60 € |
| Current liabilities | 4,780 € | 630 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Móricz Zsigmond utca 31., 3390 Füzesabony, Maďarsko
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Móricz Zsigmond utca 31, 3390 Füzesabony, Maďarsko
Address Bátka 173, 98021 Bátka, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Poľná 6412/25, Banská Bystrica-Radvaň, Slovenská republika
Address 9.mája 7, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Poľná 6412/25, Banská Bystrica-Radvaň, Slovenská republika
Address 9.mája 7, Zvolen, Slovenská republika
Address 9.mája 7, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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