Company data from Slovak public registers
Company financial profile・Company ID 36644919・Novosadská 3603/42, 97901 Rimavská Sobota・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
694 €
+103 %Assets
212 €
−97 %Equity
0 €
+100 %Debt ratio
100.0 %
−64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
327.4 %
+648 ppReturn on assets
Current ratio
1.00
+51 %Current assets / current liabilities
Earnings before tax
906 €
+104 %Profit + income tax
Effective tax
23.4 %
+24 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−212 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 112 K € | 72 K € | 0 € |
| Value added | 28 K € | 59 K € | 32 K € | 1,136 € |
| Operating revenue | 59 K € | 112 K € | 368 K € | 0 € |
| Profit after tax | −14 K € | 3,517 € | −26 K € | 694 € |
| Income tax | 960 € | 98 € | 61 € | 212 € |
| Current income tax | 960 € | 98 € | 61 € | 212 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 373 K € | 345 K € | 8,010 € | 212 € |
| Non-current assets | 371 K € | 333 K € | 0 € | 0 € |
| Property, plant and equipment | 371 K € | 333 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,323 € | 11 K € | 7,895 € | 212 € |
| Inventory | 3,554 € | 3,678 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,782 € | 2,396 € | 7,373 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,013 € | 5,063 € | 522 € | 212 € |
| Accruals and deferrals | 316 € | 328 € | 115 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 345 K € | 8,010 € | 212 € |
| Equity | 17 K € | 21 K € | −5,099 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 10 K € | 14 K € | −7,333 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,517 € | −26 K € | 694 € |
| Liabilities | 329 K € | 301 K € | 13 K € | 212 € |
| Non-current liabilities | 10 K € | 6,620 € | 1,186 € | 0 € |
| Current liabilities | 188 K € | 187 K € | 12 K € | 212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 130 K € | 108 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 27 K € | 23 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Address sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
GOLDMAX spol. s r.o. "v likvidácii"
Novosadská 3603/42, 97901 Rimavská Sobota
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