Company data from Slovak public registers
Company financial profile・Company ID 50022351・Por. Ušiaka 1734/11, 979 01 Rimavská Sobota・Founded 2015
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
5,702 €
+0.0 %Equity
5,580 €
+0.0 %Debt ratio
2.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.8 ppReturn on assets
ROE
0.0 %
+2.9 ppReturn on equity
Current ratio
46.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,580 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,702 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | −480 € | −161 € | −161 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,482 € | 6,343 € | 5,702 € | 5,702 € |
| 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 | 6,482 € | 6,343 € | 5,702 € | 5,702 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,482 € | 6,343 € | 5,702 € | 5,702 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,482 € | 6,343 € | 5,702 € | 5,702 € |
| Equity | 5,902 € | 5,741 € | 5,580 € | 5,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,322 € | 842 € | 681 € | 520 € |
| Profit/loss for the accounting period after tax | −480 € | −161 € | −161 € | 0 € |
| Liabilities | 580 € | 602 € | 122 € | 122 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 602 € | 122 € | 122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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