Company data from Slovak public registers
Company financial profile・Company ID 36645753・Čerenčianska cesta 2379, 97901 Rimavská Sobota・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−2,811 €
+91 %Assets
18 K €
+33 %Equity
4,706 €
+87 %Debt ratio
73.2 %
−7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
+228 ppReturn on assets
ROE
-59.7 %
+1,213 ppReturn on equity
Current ratio
1.37
+2.0 %Current assets / current liabilities
Earnings before tax
−2,471 €
+92 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
4,706 €
+41 %Current assets − current liabilities
Revenue CAGR
8.0 %
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 | 4,287 € | 0 € | 1,047 € | 0 € |
| Value added | −1,707 € | −2,194 € | −1,343 € | −2,501 € |
| Operating revenue | 4,287 € | 1 € | 1,047 € | 0 € |
| Profit after tax | −2,499 € | −2,490 € | −32 K € | −2,811 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 13 K € | 18 K € |
| 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 | 16 K € | 14 K € | 13 K € | 18 K € |
| Inventory | 9,410 € | 9,410 € | 9,410 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,984 € | 2,339 € | 2,234 € | 2,407 € |
| Financial accounts | 3,546 € | 1,901 € | 1,501 € | 3,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 13 K € | 18 K € |
| Equity | 7,040 € | 4,550 € | 2,517 € | 4,706 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,695 € | 196 € | −2,294 € | −34 K € |
| Profit/loss for the accounting period after tax | −2,499 € | −2,490 € | −32 K € | −2,811 € |
| Liabilities | 8,900 € | 9,100 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,005 € | 8,881 € | 9,812 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,895 € | 219 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 816 € | 0 € |
Tax liability trend
8 registered activities
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 115, 98002 Jesenské, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
GEMER AUTO RS, s.r.o.
Čerenčianska cesta 2379, 97901 Rimavská Sobota
Contact us and get platform access. No commitment.