Company data from Slovak public registers
Company financial profile・Company ID 47133503・Krajná 1861/7, 97901 Rimavská Sobota・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
603 €
−94 %Equity
493 €
−93 %Debt ratio
18.2 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
+24 ppReturn on equity
Current ratio
5.48
−96 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
493 €
−95 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−603 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,350 € | 3,090 € | 1,958 € | 0 € |
| Value added | 2,217 € | 720 € | −1,755 € | 0 € |
| Operating revenue | 3,350 € | 3,090 € | 1,958 € | 0 € |
| Profit after tax | 1,840 € | 513 € | −1,802 € | 0 € |
| Income tax | 306 € | 136 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 10 K € | 603 € |
| 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 | 13 K € | 13 K € | 10 K € | 603 € |
| Inventory | 3,089 € | 3,089 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,017 € | 1,993 € | 2,130 € | 0 € |
| Financial accounts | 7,562 € | 7,925 € | 8,367 € | 603 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 10 K € | 603 € |
| Equity | 8,659 € | 9,172 € | 7,369 € | 493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,443 € | 3,192 € | 3,678 € | 0 € |
| Profit/loss for the accounting period after tax | 1,840 € | 513 € | −1,802 € | 0 € |
| Liabilities | 4,009 € | 3,835 € | 3,128 € | 110 € |
| Non-current liabilities | 3,652 € | 3,652 € | 3,052 € | 0 € |
| Current liabilities | 357 € | 183 € | 76 € | 110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika
Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika
Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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