Company data from Slovak public registers
Company financial profile・Company ID 50343840・Sobôtka 94, 97901 Rimavská Sobota・Founded 2016
Turnover 2024
200 €
+0.0 %Profit 2024
−140 €
−182 %Assets
3,366 €
+6.3 %Equity
2,912 €
−4.6 %Debt ratio
13.5 %
+9.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.0 %
−155 ppProfit / revenue
ROA
-4.2 %
−9.5 ppReturn on assets
ROE
-4.8 %
−10 ppReturn on equity
Current ratio
7.41
−73 %Current assets / current liabilities
Earnings before tax
200 €
+0.0 %Profit + income tax
Effective tax
170.0 %
+155 ppIncome tax / earnings before tax
Net working capital
2,912 €
−4.6 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 200 € | 200 € | 200 € |
| Value added | 200 € | 200 € | 200 € | 200 € |
| Operating revenue | 200 € | 200 € | 200 € | 200 € |
| Profit after tax | 188 € | 128 € | 170 € | −140 € |
| Income tax | 12 € | 12 € | 30 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,611 € | 2,966 € | 3,166 € | 3,366 € |
| Non-current assets | 845 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 845 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,766 € | 2,966 € | 3,166 € | 3,366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,766 € | 2,966 € | 3,166 € | 3,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,611 € | 2,966 € | 3,166 € | 3,366 € |
| Equity | 3,599 € | 2,882 € | 3,052 € | 2,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,589 € | −2,246 € | −2,118 € | −1,948 € |
| Profit/loss for the accounting period after tax | 188 € | 128 € | 170 € | −140 € |
| Liabilities | 12 € | 84 € | 114 € | 454 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 € | 84 € | 114 € | 454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rimavské Janovce 363, 98001 Rimavské Janovce, Slovenská republika
Address Rybárska 5/4, 97901 Čerenčany, Slovenská republika
Address Rimavské Janovce 363, 98001 Rimavské Janovce, Slovenská republika
Address Rybárska 5/4, 97901 Čerenčany, Slovenská republika
Address Sobôtka 94, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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