Company data from Slovak public registers
Company financial profile・Company ID 47244798・Žánovská 5183/2A, 97901 Rimavská Sobota・Founded 2013
Turnover 2024
547 €
Profit 2024
−27 K €
−102,515 %Assets
26 K €
−64 %Equity
25 K €
−52 %Debt ratio
1.6 %
−24 ppGross margin
95.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,877.5 %
Profit / revenue
ROA
-104.2 %
−104 ppReturn on assets
ROE
-105.9 %
−106 ppReturn on equity
Current ratio
61.99
+1,517 %Current assets / current liabilities
Earnings before tax
−27 K €
−102,292 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
25 K €
−52 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 100 K € | 0 € | 93 € |
| Value added | 55 K € | 85 K € | −26 € | 89 € |
| Operating revenue | 71 K € | 148 K € | 0 € | 547 € |
| Profit after tax | 13 K € | 31 K € | −26 € | −27 K € |
| Income tax | 4,157 € | 10 K € | 0 € | 58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 70 K € | 70 K € | 26 K € |
| Non-current assets | 39 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 70 K € | 70 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 55 K € | 0 € |
| Financial accounts | 18 K € | 13 K € | 15 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 70 K € | 70 K € | 26 K € |
| Equity | 60 K € | 52 K € | 52 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 16 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 13 K € | 31 K € | −26 € | −27 K € |
| Liabilities | 41 K € | 18 K € | 18 K € | 413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 18 K € | 18 K € | 413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2046/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 2046/1, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5183/2A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
AK Bitalová & Demeterová, s.r.o. "v likvidácii"
Žánovská 5183/2A, 97901 Rimavská Sobota
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