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Company data from Slovak public registers
Company financial profile・Company ID 47437219・Hviezdoslavova 439/6, 97901 Rimavská Sobota・Founded 2013
Turnover 2024
23 K €
−88 %Profit 2024
−26 K €
−239 %Assets
31 K €
−77 %Equity
25 K €
−65 %Debt ratio
19.8 %
−27 ppGross margin
-1,866.9 %
−1,900 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.6 %
−121 ppProfit / revenue
ROA
-85.0 %
−99 ppReturn on assets
ROE
-106.1 %
−133 ppReturn on equity
Current ratio
5.04
+239 %Current assets / current liabilities
Earnings before tax
−26 K €
−218 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
−18 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 305 K € | 137 K € | 417 € |
| Value added | 85 K € | 112 K € | 46 K € | −7,785 € |
| Operating revenue | 280 K € | 309 K € | 196 K € | 23 K € |
| Profit after tax | 25 K € | 26 K € | 19 K € | −26 K € |
| Income tax | 7,899 € | 4,441 € | 3,321 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 159 K € | 131 K € | 31 K € |
| Non-current assets | 11 K € | 48 K € | 40 K € | 0 € |
| Property, plant and equipment | 11 K € | 48 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 111 K € | 91 K € | 31 K € |
| Inventory | 43 K € | 39 K € | 2,754 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,940 € | 6,537 € | 3,496 € | 1,500 € |
| Financial accounts | 70 K € | 65 K € | 85 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 159 K € | 131 K € | 31 K € |
| Equity | 76 K € | 76 K € | 69 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | 19 K € | −26 K € |
| Liabilities | 56 K € | 83 K € | 62 K € | 6,074 € |
| Non-current liabilities | 1,795 € | 675 € | 0 € | 0 € |
| Current liabilities | 52 K € | 81 K € | 61 K € | 6,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 156 € | 0 € |
| Provisions | 1,538 € | 1,057 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ružová 1600/8, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 1600/8, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 1600/8, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 1600/8, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 1600/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
Vytnes, s.r.o. "v likvidácii"
Hviezdoslavova 439/6, 97901 Rimavská Sobota
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