Company data from Slovak public registers
Company financial profile・Company ID 46945059・Cukrovarská 83/32, 97901 Rimavská Sobota・Founded 2013
Turnover 2022
620 €
−56 %Profit 2022
−52 €
+98 %Assets
8,069 €
+3.2 %Equity
2,869 €
−1.8 %Debt ratio
64.4 %
+1.8 ppGross margin
97.7 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+148 ppProfit / revenue
ROA
-0.6 %
+27 ppReturn on assets
ROE
-1.8 %
+73 ppReturn on equity
Current ratio
1.55
−2.8 %Current assets / current liabilities
Earnings before tax
−52 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,869 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,582 € | 18 K € | 1,400 € | 620 € |
| Value added | 2,451 € | 3,725 € | −194 € | 606 € |
| Operating revenue | 2,582 € | 18 K € | 1,400 € | 620 € |
| Profit after tax | 655 € | 1,718 € | −2,188 € | −52 € |
| Income tax | 110 € | 303 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,001 € | 17 K € | 7,818 € | 8,069 € |
| 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 | 8,001 € | 17 K € | 7,818 € | 8,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 620 € | 620 € | 1,500 € |
| Financial accounts | 7,741 € | 16 K € | 7,198 € | 6,569 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,001 € | 17 K € | 7,818 € | 8,069 € |
| Equity | 3,391 € | 5,109 € | 2,921 € | 2,869 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,764 € | −2,109 € | −391 € | −2,579 € |
| Profit/loss for the accounting period after tax | 655 € | 1,718 € | −2,188 € | −52 € |
| Liabilities | 4,610 € | 12 K € | 4,897 € | 5,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,610 € | 12 K € | 4,897 € | 5,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Školská 9, 93101 Šamorín, Slovenská republika
Address Šrobárová 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Školská 991/9, 93101 Šamorín, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Školská 9, 93101 Šamorín, Slovenská republika
Address Šrobárová 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Školská 9, 93101 Šamorín, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Šrobárová 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
URBAM, s.r.o. "v likvidácii"
Cukrovarská 83/32, 97901 Rimavská Sobota
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