Company data from Slovak public registers
Company financial profile・Company ID 36033391・Jarná, 97901 Rimavská Sobota・Founded 1998
Turnover 2025
0 €
Profit 2025
−1,109 €
+37 %Assets
4,952 €
−14 %Equity
3,767 €
−23 %Debt ratio
23.9 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
+8.1 ppReturn on assets
ROE
-29.4 %
+6.7 ppReturn on equity
Earnings before tax
−1,109 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,952 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,452 €
+3.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.1 %
−8.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,200 € | −989 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,762 € | −1,109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 5,776 € | 4,952 € |
| 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 | 0 € | 0 € | 5,776 € | 4,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,200 € | 1,500 € |
| Financial accounts | 0 € | 0 € | 3,576 € | 3,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 5,776 € | 4,952 € |
| Equity | 0 € | 0 € | 4,877 € | 3,767 € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,763 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,762 € | −1,109 € |
| Liabilities | 0 € | 0 € | 899 € | 1,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 899 € | 1,185 € |
Tax liability trend
3 registered activities
Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janotova 14, Bratislava, Slovenská republika
Address Malohontská 51/13, Rimavská Sobota, Slovenská republika
Address Janotova 14, Bratislava, Slovenská republika
Address Mlynarovičova 11, Bratislava, Slovenská republika
Address Malohontská 51/13, Rimavská Sobota, Slovenská republika
Address Janotova 14, Bratislava, Slovenská republika
Address Mlynarovičova 11, Bratislava, Slovenská republika
Address Malohontská 51/13, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
KF - trading spol. s r.o. - v likvidácii
Jarná, 97901 Rimavská Sobota
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