Company data from Slovak public registers
Company financial profile・Company ID 36644129・Dukelských hrdinov 953/17, 97901 Rimavská Sobota・Founded 2006
Turnover 2023
0 €
Profit 2023
−473 €
+19 %Assets
5,293 €
−8.2 %Equity
5,212 €
−8.3 %Debt ratio
1.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
+1.2 ppReturn on assets
ROE
-9.1 %
+1.2 ppReturn on equity
Earnings before tax
−473 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,293 €
−8.2 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,793 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 16 K € | 0 € | 0 € |
| Value added | 16 K € | 8,337 € | −492 € | −416 € |
| Operating revenue | 50 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 8,174 € | 6,784 € | −584 € | −473 € |
| Income tax | 1,461 € | 1,286 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 5,767 € | 5,293 € |
| 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 | 19 K € | 23 K € | 5,767 € | 5,293 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 670 € | 0 € | 1,500 € | 1,500 € |
| Current receivables | 1,581 € | 0 € | 5 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 4,262 € | 3,793 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 5,767 € | 5,293 € |
| Equity | 14 K € | 21 K € | 5,686 € | 5,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,174 € | 0 € | −585 € |
| Profit/loss for the accounting period after tax | 8,174 € | 6,784 € | −584 € | −473 € |
| Liabilities | 4,748 € | 1,383 € | 81 € | 81 € |
| Non-current liabilities | 81 € | 81 € | 81 € | 81 € |
| Current liabilities | 3,280 € | 1,302 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,387 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2702/4, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 953/17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
Pelle Ottó, s.r.o. "v likvidácii"
Dukelských hrdinov 953/17, 97901 Rimavská Sobota
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