Company data from Slovak public registers
Company financial profile・Company ID 48295167・Novomeského 1735/2, 979 01 Rimavská Sobota・Founded 2015
Turnover 2024
433 €
−97 %Profit 2024
−13 K €
−6.2 %Assets
177 K €
−7.3 %Equity
176 K €
−6.7 %Debt ratio
0.2 %
−0.5 ppGross margin
-2,531.0 %
−2,530 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,945.7 %
−2,876 ppProfit / revenue
ROA
-7.2 %
−0.9 ppReturn on assets
ROE
-7.2 %
−0.9 ppReturn on equity
Earnings before tax
−13 K €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
177 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 39 K € | 17 K € | 433 € |
| Value added | 88 K € | 6,058 € | −108 € | −11 K € |
| Operating revenue | 125 K € | 39 K € | 17 K € | 433 € |
| Profit after tax | 62 K € | −4,856 € | −12 K € | −13 K € |
| Income tax | 16 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 204 K € | 191 K € | 177 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 | 223 K € | 204 K € | 191 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,018 € | 15 K € | 6,151 € | 2,159 € |
| Financial accounts | 221 K € | 189 K € | 184 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 204 K € | 191 K € | 177 K € |
| Equity | 206 K € | 201 K € | 189 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 K € | 201 K € | 196 K € | 184 K € |
| Profit/loss for the accounting period after tax | 62 K € | −4,856 € | −12 K € | −13 K € |
| Liabilities | 17 K € | 2,352 € | 1,401 € | 312 € |
| Non-current liabilities | 210 € | 255 € | 303 € | 312 € |
| Current liabilities | 17 K € | 2,097 € | 1,098 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Novomeského 1735/2, 97901 Rimavská Sobota, Slovenská republika
Address Ľ. Fullu 1988/14, 96001 Zvolen, Slovenská republika
Address Novomeského 1735/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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