Company data from Slovak public registers
Company financial profile・Company ID 43886710・Školská 32, 97901 Rimavská Sobota・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
14 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
18.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+3.0 ppReturn on equity
Current ratio
5.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 655 € | −480 € | −344 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 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 | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 12 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,187 € | 4,842 € | 4,362 € | 4,018 € |
| Profit/loss for the accounting period after tax | 655 € | −480 € | −344 € | 0 € |
| Liabilities | 2,336 € | 2,486 € | 2,605 € | 2,605 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,336 € | 2,486 € | 2,605 € | 2,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 883/32, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 10, 04001 Košice, Slovenská republika
Address Školská 883/32, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 10, 04001 Košice, Slovenská republika
Address Hurbanova 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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