Company data from Slovak public registers
Company financial profile・Company ID 46967958・Železničná 23, 97901 Rimavská Sobota・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−3,330 €
−107 %Assets
46 K €
−47 %Equity
46 K €
−7.6 %Debt ratio
0.0 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−59 ppReturn on assets
ROE
-7.2 %
−96 ppReturn on equity
Earnings before tax
−3,330 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
46 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 131 K € | 115 K € | 0 € |
| Value added | 100 K € | 104 K € | 92 K € | −3,290 € |
| Operating revenue | 128 K € | 141 K € | 120 K € | 0 € |
| Profit after tax | 4,139 € | 28 K € | 45 K € | −3,330 € |
| Income tax | 1,522 € | 7,984 € | 12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 45 K € | 87 K € | 46 K € |
| Non-current assets | 5,235 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,235 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 45 K € | 87 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 € | 108 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 244 € | 0 € |
| Financial accounts | 84 K € | 25 K € | 87 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 45 K € | 87 K € | 46 K € |
| Equity | 48 K € | 33 K € | 50 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 0 € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 4,139 € | 28 K € | 45 K € | −3,330 € |
| Liabilities | 60 K € | 12 K € | 37 K € | 0 € |
| Non-current liabilities | 324 € | 540 € | 0 € | 0 € |
| Current liabilities | 6,597 € | 11 K € | 37 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,354 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Lichardova 136/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Lichardova 136/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 810/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
BACHMED s.r.o. "v likvidácii"
Železničná 23, 97901 Rimavská Sobota
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