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Company data from Slovak public registers
Company financial profile・Company ID 46662391・Rimavská 2/27, 97901 Rimavská Sobota・Founded 2012
Turnover 2022
476 €
−100 %Profit 2022
−18 K €
+58 %Assets
25 K €
−6.7 %Equity
−96 K €
−23 %Debt ratio
477.0 %
+91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,758.6 %
−3,733 ppProfit / revenue
ROA
-70.5 %
+87 ppReturn on assets
ROE
18.7 %
−36 ppReturn on equity
Current ratio
0.06
−71 %Current assets / current liabilities
Earnings before tax
−18 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−118 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 319 K € | 151 K € | 0 € |
| Value added | 231 K € | 183 K € | 23 K € | −2,084 € |
| Operating revenue | 402 K € | 330 K € | 164 K € | 476 € |
| Profit after tax | 45 K € | 41 K € | −43 K € | −18 K € |
| Income tax | 15 K € | 12 K € | 0 € | 0 € |
| Current income tax | 15 K € | 12 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 492 K € | 527 K € | 27 K € | 25 K € |
| Non-current assets | 18 K € | 28 K € | 23 K € | 23 K € |
| Property, plant and equipment | 18 K € | 28 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 498 K € | 3,737 € | 2,022 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 449 K € | 887 € | 1,206 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 48 K € | 2,850 € | 816 € |
| Accruals and deferrals | 1,494 € | 1,648 € | 829 € | 723 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 527 K € | 27 K € | 25 K € |
| Equity | 338 K € | 377 K € | −78 K € | −96 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 10 K € | 10 K € | 0 € | 0 € |
| Profit/loss of previous years | 273 K € | 316 K € | −45 K € | −88 K € |
| Profit/loss for the accounting period after tax | 45 K € | 41 K € | −43 K € | −18 K € |
| Liabilities | 154 K € | 150 K € | 105 K € | 121 K € |
| Non-current liabilities | 1,464 € | 1,837 € | 0 € | 0 € |
| Current liabilities | 38 K € | 32 K € | 19 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 38 K € | 9,767 € | 9,767 € |
| Short-term bank loans | 80 K € | 69 K € | 77 K € | 77 K € |
| Provisions | 3,111 € | 9,357 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stavbárov 217/1, 97901 Rimavská Sobota, Slovenská republika
Address Stavbárov 217/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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