Company data from Slovak public registers
Company financial profile・Company ID 36029963・Školská 36, 97901 Rimavská Sobota・Founded 1998
Turnover 2020
38 K €
−0.0 %Profit 2020
−138 K €
−3,443 %Assets
495 K €
+48 %Equity
488 K €
+48 %Debt ratio
1.3 %
+0.1 ppGross margin
89.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-362.8 %
−353 ppProfit / revenue
ROA
-27.9 %
−27 ppReturn on assets
ROE
-28.3 %
−27 ppReturn on equity
Current ratio
8.69
−79 %Current assets / current liabilities
Earnings before tax
−137 K €
−3,428 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
−69 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 38 K € | 38 K € |
| Value added | 38 K € | 36 K € | 31 K € | 34 K € |
| Operating revenue | 39 K € | 39 K € | 38 K € | 38 K € |
| Profit after tax | 1,838 € | 99 € | −3,895 € | −138 K € |
| Income tax | 960 € | 26 € | 0 € | 583 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 341 K € | 341 K € | 334 K € | 495 K € |
| Non-current assets | 236 K € | 203 K € | 171 K € | 439 K € |
| Property, plant and equipment | 156 K € | 123 K € | 91 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Current assets | 104 K € | 138 K € | 163 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 90 K € | 134 K € | 0 € |
| Current receivables | 8,560 € | 8,560 € | 8,560 € | 0 € |
| Financial accounts | 96 K € | 39 K € | 21 K € | 56 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 341 K € | 334 K € | 495 K € |
| Equity | 334 K € | 334 K € | 330 K € | 488 K € |
| Share capital | 349 K € | 349 K € | 349 K € | 349 K € |
| Profit/loss of previous years | −32 K € | −30 K € | −30 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,838 € | 99 € | −3,895 € | −138 K € |
| Liabilities | 6,762 € | 7,162 € | 3,994 € | 6,406 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,762 € | 7,162 € | 3,994 € | 6,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Písecká 744-7, Veľký Krtíš, Slovenská republika
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, Rimavská Sobota, Slovenská republika
Address Narcisova 20, Rimavská Sobota, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika
Address Písecká 744-7, 99001 Veľký Krtíš, Slovenská republika
Address Konvalinkova 6, 97901 Rimavská Sobota, Slovenská republika
Address Písecká 744-7, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 744-7, Veľký Krtíš, Slovenská republika
Address Malohontská 1532/21, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
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