Company data from Slovak public registers
Company financial profile・Company ID 36036684・Okružná 39/5, 97901 Rimavská Sobota・Founded 1999
Turnover 2024
0 €
Profit 2024
−340 €
Assets
6,968 €
+0.0 %Equity
6,148 €
−5.2 %Debt ratio
11.8 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−4.9 ppReturn on assets
ROE
-5.5 %
−5.5 ppReturn on equity
Current ratio
8.50
−41 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,148 €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,968 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.2 %
−4.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,968 € | 6,968 € | 6,968 € | 6,968 € |
| 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 | 6,968 € | 6,968 € | 6,968 € | 6,968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,968 € | 6,968 € | 6,968 € | 6,968 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,968 € | 6,968 € | 6,968 € | 6,968 € |
| Equity | 6,968 € | 6,488 € | 6,488 € | 6,148 € |
| Share capital | 6,968 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 331 € | — |
| Profit/loss of previous years | 0 € | −482 € | −482 € | −483 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 0 € | 480 € | 480 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 820 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
3 registered activities
Address Okružná 39/5, 97901 Rimavská Sobota, Slovenská republika
Address Jestice 34, Jestice, Slovenská republika
Address L. Svobodu 1669/11, Rimavská Sobota, Slovenská republika
Address Okružná 39/5, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 39/5, 97901 Rimavská Sobota, Slovenská republika
Address Bistrica 39, Bistrica, Ukrajina
Address Bistrica, Bistrica, Ukrajina
Address Jestice 34, Jestice, Slovenská republika
Address Malohontská 1535/1, Rimavská Sobota, Slovenská republika
Address Bistrica 39, Mukacevo, Ukrajina
Registered in Business Register
4 entries from the business register
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