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Company data from Slovak public registers
Company financial profile・Company ID 36761702・P. Hostinského 5226/38, 97901 Rimavská Sobota・Founded 2007
Turnover 2022
1.47 M €
−56 %Profit 2022
1.16 M €
+310 %Assets
297 K €
−90 %Equity
2.73 M €
+74 %Debt ratio
-817.3 %
−819 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.1 %
+71 ppProfit / revenue
ROA
390.8 %
+382 ppReturn on assets
ROE
42.6 %
+25 ppReturn on equity
Current ratio
-0.12
−100 %Current assets / current liabilities
Earnings before tax
1.47 M €
+298 %Profit + income tax
Effective tax
21.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
2.73 M €
−10 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 429 K € | 0 € | 0 € |
| Value added | 213 K € | 378 K € | −5,642 € | −1,500 € |
| Operating revenue | 297 K € | 554 K € | 3.34 M € | 1.47 M € |
| Profit after tax | 120 K € | 198 K € | 283 K € | 1.16 M € |
| Income tax | 32 K € | 53 K € | 86 K € | 309 K € |
| Current income tax | 32 K € | 53 K € | 86 K € | 309 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.24 M € | 3.09 M € | 297 K € |
| Non-current assets | 3.2 M € | 2.96 M € | 0 € | 0 € |
| Property, plant and equipment | 3.2 M € | 2.96 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 283 K € | 3.09 M € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3.08 M € | 297 K € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 283 K € | 12 K € | 0 € |
| Accruals and deferrals | 1,609 € | 1,610 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.24 M € | 3.09 M € | 297 K € |
| Equity | 1.08 M € | 1.28 M € | 1.56 M € | 2.73 M € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 956 K € | 1.08 M € | 1.27 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 120 K € | 198 K € | 283 K € | 1.16 M € |
| Liabilities | 487 K € | 398 K € | 57 K € | −2.43 M € |
| Non-current liabilities | 477 K € | 0 € | 0 € | 0 € |
| Current liabilities | 9,447 € | 398 K € | 57 K € | −2.43 M € |
| 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 | 1.69 M € | 1.56 M € | 1.47 M € | 0 € |
Tax liability trend
4 registered activities
Address Úzka 1, 98201 Tornaľa, Slovenská republika
Address Úzka 1, 98201 Tornaľa, Slovenská republika
Address Močiar 483/18, 98001 Rimavské Janovce, Slovenská republika
Address Tleskačova 1695/6, 66434 Kuřim, Česká republika
Address Westlakes Drive 1050, 19312 Berwyn, Spojené štáty americké
Address Oberer Hallgarten 23, 56377 Nassau, Nemecká spolková republika
Address Josef-Raps-Str. 5, 80805 Mníchov, Nemecká spolková republika
Address Močiar 483, 98001 Rimavské Janovce, Slovenská republika
Address Place Guillaume II 46, L-1648 Luxembourg, Luxemburské veľkovojvodstvo
Address Dunantstrasse 12, 8570 Weinfelden, Švajčiarska konfederácia
Address Dunantstrasse, 12, 8570, Weinfelden, Švajčiarsko
Address Dunantstrasse, 12, 8570, Weinfelden, Švajčiarsko
Registered in Business Register
3 entries from the business register
KISSLING INVEST SLOVENSKO s.r.o. „v likvidácii“
P. Hostinského 5226/38, 97901 Rimavská Sobota
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