Company data from Slovak public registers
Company financial profile・Company ID 47034297・Rimavská 2/27, 97901 Rimavská Sobota・Founded 2013
Turnover 2023
36 K €
+169 %Profit 2023
−15 K €
−9,030 %Assets
1,337 €
−94 %Equity
−11 K €
−404 %Debt ratio
917.0 %
+834 ppGross margin
3.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−39 ppProfit / revenue
ROA
-1,085.7 %
−1,085 ppReturn on assets
ROE
132.9 %
+137 ppReturn on equity
Current ratio
0.11
−90 %Current assets / current liabilities
Earnings before tax
−15 K €
−9,030 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−1,349 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,420 € | 10 K € | 25 K € |
| Value added | −1,200 € | 1,537 € | 4,125 € | 944 € |
| Operating revenue | 0 € | 5,848 € | 13 K € | 36 K € |
| Profit after tax | −1,200 € | −48 € | −159 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,304 € | 21 K € | 22 K € | 1,337 € |
| Non-current assets | 0 € | 15 K € | 9,938 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 9,938 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,304 € | 6,756 € | 12 K € | 1,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,504 € | 3,100 € | 10 K € | 1,312 € |
| Financial accounts | 3,800 € | 3,656 € | 1,156 € | 25 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,304 € | 21 K € | 22 K € | 1,337 € |
| Equity | 3,800 € | 3,753 € | 3,594 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,199 € | −1,247 € | −1,407 € |
| Profit/loss for the accounting period after tax | −1,200 € | −48 € | −159 € | −15 K € |
| Liabilities | 5,504 € | 18 K € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 73 € |
| Current liabilities | 0 € | 9,244 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stavbár 217/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Address Stavbárov 217/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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