Company data from Slovak public registers
Company financial profile・Company ID 44708556・Bakta 1799, 979 01 Rimavská Sobota・Founded 2009
Turnover 2023
23 K €
−76 %Profit 2023
4,376 €
−11 %Assets
965 €
−97 %Equity
−53 K €
+7.7 %Debt ratio
5,754.6 %
+5,453 ppGross margin
52.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+14 ppProfit / revenue
ROA
453.5 %
+437 ppReturn on assets
ROE
-8.3 %
+0.3 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
4,813 €
−17 %Profit + income tax
Effective tax
9.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
+11 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 57 K € | 98 K € | 23 K € |
| Value added | 9,574 € | 14 K € | 7,279 € | 12 K € |
| Operating revenue | 60 K € | 57 K € | 98 K € | 23 K € |
| Profit after tax | −116 € | −7,587 € | 4,913 € | 4,376 € |
| Income tax | 0 € | 0 € | 902 € | 437 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 10 K € | 30 K € | 965 € |
| Non-current assets | 194 € | 194 € | 194 € | 0 € |
| Property, plant and equipment | 194 € | 194 € | 194 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,893 € | 30 K € | 965 € |
| Inventory | 17 K € | 2,290 € | −160 € | −160 € |
| Non-current receivables | 5,382 € | 5,382 € | 5,382 € | 0 € |
| Current receivables | 115 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,382 € | 2,221 € | 25 K € | 1,125 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 30 K € | 2,751 € |
| Equity | −54 K € | −62 K € | −57 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −59 K € | −59 K € | −67 K € | −62 K € |
| Profit/loss for the accounting period after tax | −116 € | −7,587 € | 4,913 € | 4,376 € |
| Liabilities | 82 K € | 74 K € | 91 K € | 56 K € |
| Non-current liabilities | 4,228 € | 4,240 € | 4,247 € | 4,277 € |
| Current liabilities | 77 K € | 70 K € | 87 K € | 51 K € |
| Short-term financial assistance | 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 | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address Česká 407/26, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/26, 97901 Rimavská Sobota, Slovenská republika
Address Mieru 298, 98022 Veľký Blh, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address SNP 373, 98022 Veľký Blh, Slovenská republika
Address Veľký Blh 373, 98022 Veľký Blh, Slovenská republika
Address Mieru 298, 98022 Veľký Blh, Slovenská republika
Address Veľký Blh 373, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
6 entries from the business register
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