Company data from Slovak public registers
Company financial profile・Company ID 44854439・Rybárska 1630/4, 97901 Rimavská Sobota・Founded 2009
Turnover 2024
4,284 €
−30 %Profit 2024
−4,959 €
−117 %Assets
7,052 €
−20 %Equity
−4,447 €
−967 %Debt ratio
163.1 %
+69 ppGross margin
-65.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.8 %
−79 ppProfit / revenue
ROA
-70.3 %
−45 ppReturn on assets
ROE
111.5 %
+556 ppReturn on equity
Current ratio
0.08
−36 %Current assets / current liabilities
Earnings before tax
−4,619 €
−102 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−45 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,763 € | 6,160 € | 4,284 € |
| Value added | 0 € | 1,077 € | −423 € | −2,803 € |
| Operating revenue | 0 € | 4,763 € | 6,160 € | 4,284 € |
| Profit after tax | −116 € | 313 € | −2,282 € | −4,959 € |
| Income tax | 0 € | 66 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,482 € | 12 K € | 8,843 € | 7,052 € |
| Non-current assets | 0 € | 9,525 € | 7,849 € | 6,172 € |
| Property, plant and equipment | 0 € | 9,525 € | 7,849 € | 6,172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,482 € | 2,139 € | 994 € | 880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,482 € | 2,139 € | 994 € | 880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,482 € | 12 K € | 8,843 € | 7,052 € |
| Equity | 2,482 € | 2,795 € | 513 € | −4,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,402 € | −2,518 € | −2,205 € | −4,488 € |
| Profit/loss for the accounting period after tax | −116 € | 313 € | −2,282 € | −4,959 € |
| Liabilities | 0 € | 8,869 € | 8,330 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,869 € | 8,330 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rybárska 1630/4, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1630/4, 97901 Rimavská Sobota, Slovenská republika
Address Clementisa 1/84, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Rybárska 1630/4, 97901 Rimavská Sobota, Slovenská republika
Address Bela IV. 1166/3, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Address Veterná 79, 97901 Rimavská Sobota, Slovenská republika
Address Clementisa 1/84, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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