Company data from Slovak public registers
Company financial profile・Company ID 36574007・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2003
Turnover 2024
0 €
−100 %Profit 2024
−1,433 €
+61 %Assets
53 K €
−3.4 %Equity
52 K €
−3.0 %Debt ratio
1.9 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+3.9 ppReturn on assets
ROE
-2.7 %
+4.0 ppReturn on equity
Current ratio
95.20
+20 %Current assets / current liabilities
Earnings before tax
−1,093 €
+64 %Profit + income tax
Effective tax
-31.1 %
−12 ppIncome tax / earnings before tax
Net working capital
41 K €
−23 %Current assets − current liabilities
Revenue CAGR
53.5 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 244 K € | 0 € |
| Value added | −300 € | −375 € | 46 K € | −300 € |
| Operating revenue | 204 € | 0 € | 244 K € | 0 € |
| Profit after tax | −1,759 € | −1,003 € | −3,644 € | −1,433 € |
| Income tax | 0 € | 0 € | 590 € | 340 € |
| Current income tax | 0 € | 0 € | 590 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 83 K € | 55 K € | 53 K € |
| Non-current assets | 74 K € | 74 K € | 0 € | 11 K € |
| Property, plant and equipment | 74 K € | 74 K € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,671 € | 8,227 € | 55 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,671 € | 8,227 € | 40 K € | 27 K € |
| Accruals and deferrals | 300 € | 300 € | 300 € | 300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 55 K € | 53 K € |
| Equity | 83 K € | 82 K € | 54 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 23 K € | −3,251 € | −7,086 € |
| Profit/loss for the accounting period after tax | −1,759 € | −1,003 € | −3,644 € | −1,433 € |
| Liabilities | 100 € | 659 € | 1,249 € | 999 € |
| Non-current liabilities | 100 € | 559 € | 559 € | 559 € |
| Current liabilities | 0 € | 100 € | 690 € | 440 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
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Address Na Hrázi 519/32, 18000 Praha 8 - Libeň, Česká republika
Address Na Hrázi 519/32, 18000 Praha 8 - Libeň, Česká republika
Registered in Business Register
1 entry from the business register
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