Company data from Slovak public registers
Company financial profile・Company ID 36047163・Cukrovarská 10, 97901 Rimavská Sobota・Founded 2001
Turnover 2020
13 K €
+1,219 %Profit 2020
−658 €
−203 %Assets
33 K €
−37 %Equity
33 K €
−1.9 %Debt ratio
0.0 %
−36 ppGross margin
254.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+17 ppProfit / revenue
ROA
-2.0 %
−1.6 ppReturn on assets
ROE
-2.0 %
−1.3 ppReturn on equity
Earnings before tax
−658 €
−206 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+15 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 156 K € | 0 € | −3,223 € |
| Value added | −5,805 € | 84 K € | −925 € | −8,199 € |
| Operating revenue | 138 K € | 156 K € | 976 € | 13 K € |
| Profit after tax | −68 K € | 20 K € | −217 € | −658 € |
| Income tax | 960 € | 960 € | 2 € | 0 € |
| Current income tax | 960 € | 960 € | 2 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 59 K € | 53 K € | 33 K € |
| Non-current assets | 4,064 € | 4,820 € | 4,763 € | 0 € |
| Property, plant and equipment | 4,064 € | 4,820 € | 4,763 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 54 K € | 48 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,752 € | 21 K € | 8,127 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 32 K € | 40 K € | 33 K € |
| Accruals and deferrals | 0 € | 212 € | 141 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 59 K € | 53 K € | 33 K € |
| Equity | −54 K € | 34 K € | 34 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 7,028 € | 7,028 € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −68 K € | 20 K € | −217 € | −658 € |
| Liabilities | 78 K € | 25 K € | 19 K € | 0 € |
| Non-current liabilities | 1,278 € | 976 € | 0 € | 0 € |
| Current liabilities | 75 K € | 22 K € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,313 € | 1,551 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malohontská 1532/25, 97901 Rimavská Sobota, Slovenská republika
Address Klokočova 736, Hnúšťa, Slovenská republika
Address Športová 458, 98101 Hnúšťa, Slovenská republika
Address Malohontská 1532/25, Rimavská Sobota, Slovenská republika
Address Malohontská 1534/3, Rimavská Sobota, Slovenská republika
Address Športová 458, 98101 Hnúšťa, Slovenská republika
Address Malohontská 1532/25, Rimavská Sobota, Slovenská republika
Address Športová 458, 98101 Hnúšťa, Slovenská republika
Address Malohontská 1532/25, Rimavská Sobota, Slovenská republika
Address Malohontská 1534/3, Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
BMP - SLOVSTAV, s.r.o. "v likvidácii"
Cukrovarská 10, 97901 Rimavská Sobota
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