Company data from Slovak public registers
Company financial profile・Company ID 47455489・P. Hostinského 1718/30, 97901 Rimavská Sobota・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
63 K €
+0.0 %Equity
46 K €
−0.7 %Debt ratio
26.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
3.85
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
46 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
303.1 %
Average annual revenue growth
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € | 63 K € |
| 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 | 63 K € | 63 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,260 € | 4,260 € | 4,260 € | 4,260 € |
| Financial accounts | 58 K € | 58 K € | 58 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Equity | 47 K € | 47 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 230, 98033 Hajnáčka, Slovenská republika
Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 230, 98033 Hajnáčka, Slovenská republika
Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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