Company data from Slovak public registers
Company financial profile・Company ID 51167450・Čerenčianska 22, 979 01 Rimavská Sobota・Founded 2017
Turnover 2021
425 €
+12 %Profit 2021
−466 €
−2,553 %Assets
5,078 €
−4.8 %Equity
4,928 €
−8.6 %Debt ratio
3.0 %
+4.1 ppGross margin
-109.7 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.6 %
−115 ppProfit / revenue
ROA
-9.2 %
−9.5 ppReturn on assets
ROE
-9.5 %
−9.8 ppReturn on equity
Current ratio
101.56
+214 %Current assets / current liabilities
Earnings before tax
−466 €
−2,553 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,028 €
−6.8 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,109 € | 1,544 € | 380 € | 425 € |
| Value added | 437 € | 45 € | 19 € | −466 € |
| Operating revenue | 2,109 € | 1,544 € | 380 € | 425 € |
| Profit after tax | 342 € | 33 € | 19 € | −466 € |
| Income tax | 91 € | 9 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,679 € | 5,645 € | 5,334 € | 5,078 € |
| 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 | 5,679 € | 5,645 € | 5,334 € | 5,078 € |
| Inventory | 205 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 300 € | 300 € |
| Financial accounts | 5,354 € | 5,645 € | 5,034 € | 4,778 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,679 € | 5,645 € | 5,334 € | 5,078 € |
| Equity | 5,342 € | 5,375 € | 5,394 € | 4,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 342 € | 375 € | 394 € |
| Profit/loss for the accounting period after tax | 342 € | 33 € | 19 € | −466 € |
| Liabilities | 337 € | 270 € | −60 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 € | 270 € | −60 € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
9 registered activities
Address Kenderszer út 70, 3600 ÓZD, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Kenderszer út 70, 3600 ÓZD, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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