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Company data from Slovak public registers
Company financial profile・Company ID 42396964・Javorová 1683/1, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
0 €
Profit 2025
−1,596 €
−0.8 %Assets
772 €
−84 %Equity
54 €
−97 %Debt ratio
93.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-206.7 %
−175 ppReturn on assets
ROE
-2,955.6 %
−2,860 ppReturn on equity
Current ratio
1.08
−29 %Current assets / current liabilities
Earnings before tax
−1,596 €
−0.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−272 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −479 € | −718 € | −719 € | −718 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,343 € | −1,635 € | −1,583 € | −1,596 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,200 € | 7,104 € | 4,914 € | 772 € |
| 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 | 7,200 € | 7,104 € | 4,914 € | 772 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € | 4,100 € | 500 € |
| Financial accounts | 1,200 € | 1,104 € | 814 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,200 € | 7,104 € | 4,914 € | 772 € |
| Equity | 4,869 € | 3,233 € | 1,650 € | 54 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,212 € | 4,868 € | 3,233 € | 1,650 € |
| Profit/loss for the accounting period after tax | −1,343 € | −1,635 € | −1,583 € | −1,596 € |
| Liabilities | 2,331 € | 3,871 € | 3,264 € | 718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,331 € | 3,871 € | 3,264 € | 718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika
Address Husiná 102, 98542 Husiná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Veľká Hora
Javorová 1683/1, 97901 Rimavská Sobota
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