Company data from Slovak public registers
Company financial profile・Company ID 45859515・P. J. Šafárika 4867/15, 97901 Rimavská Sobota・Founded 2010
Turnover 2024
39 K €
−7.7 %Profit 2024
−3,873 €
−177 %Assets
340 K €
−4.8 %Equity
−143 K €
−2.8 %Debt ratio
142.0 %
+3.1 ppGross margin
59.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−22 ppProfit / revenue
ROA
-1.1 %
−2.5 ppReturn on assets
ROE
2.7 %
+6.3 ppReturn on equity
Current ratio
0.07
+82 %Current assets / current liabilities
Earnings before tax
−3,873 €
−177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−334 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 25 K € | 33 K € |
| Value added | 2,262 € | −7,772 € | 12 K € | 20 K € |
| Operating revenue | 34 K € | 50 K € | 42 K € | 39 K € |
| Profit after tax | −24 K € | −26 K € | 5,023 € | −3,873 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 341 K € | 357 K € | 340 K € |
| Non-current assets | 328 K € | 329 K € | 344 K € | 316 K € |
| Property, plant and equipment | 328 K € | 329 K € | 344 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 12 K € | 14 K € | 24 K € |
| Inventory | 33 K € | 1,302 € | 1,415 € | 1,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,511 € | 8,664 € | 9,186 € | 16 K € |
| Financial accounts | 912 € | 1,890 € | 3,031 € | 6,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 341 K € | 357 K € | 340 K € |
| Equity | −118 K € | −144 K € | −139 K € | −143 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −249 K € | −274 K € | −300 K € | −295 K € |
| Profit/loss for the accounting period after tax | −24 K € | −26 K € | 5,023 € | −3,873 € |
| Liabilities | 480 K € | 485 K € | 496 K € | 483 K € |
| Non-current liabilities | 152 € | 153 € | 153 € | 153 € |
| Current liabilities | 355 K € | 359 K € | 371 K € | 358 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
9 registered activities
konateľ
Address P. J. Šafarika 4867/15, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4867/15, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Orgovánová 2708/10, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4867/15, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4867/15, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Registered in Business Register
Bowl Center, s.r.o.
P. J. Šafárika 4867/15, 97901 Rimavská Sobota
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