Company data from Slovak public registers
Company financial profile・Company ID 45876584・B.Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
Assets
35 K €
+0.0 %Equity
24 K €
+0.0 %Debt ratio
32.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Interest-bearing debt
154 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −747 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,100 € | 0 € | 0 € |
| Profit after tax | −767 € | −920 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 35 K € | 35 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 | 43 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,541 € | 3,541 € | 3,541 € | 3,541 € |
| Financial accounts | 37 K € | 32 K € | 32 K € | 32 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 35 K € | 35 K € |
| Equity | 25 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −767 € | −920 € | 0 € | 0 € |
| Liabilities | 18 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 € | 154 € | 154 € | 154 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address ulica Ludvika Svobodu 22/24, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefanika 9, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefánika 9, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address ulica Ludvika Svobodu 22/24, 97901 Rimavská Sobota, Slovenská republika
Address M. R. Štefánika 9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.