Company data from Slovak public registers
Company financial profile・Company ID 51410427・Nám. Š. M. Daxnera 774, 979 01 Rimavská Sobota・Founded 2018
Turnover 2020
531 K €
−46 %Profit 2020
−94 K €
−26,275 %Assets
48 €
−100 %Equity
−89 K €
−1,753 %Debt ratio
184,702.1 %
+184,612 ppGross margin
-8.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−18 ppProfit / revenue
ROA
-195,766.7 %
−195,767 ppReturn on assets
ROE
106.0 %
+99 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−94 K €
−20,752 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−88 K €
−1,664 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 992 K € | 528 K € |
| Value added | 0 € | 76 K € | −47 K € |
| Operating revenue | 0 € | 992 K € | 531 K € |
| Profit after tax | 0 € | 359 € | −94 K € |
| Income tax | 0 € | 96 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 48 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € | 48 € |
| Inventory | 0 € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 € |
| Financial accounts | 5,000 € | 2,724 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 48 € |
| Equity | 5,000 € | 5,359 € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 341 € |
| Profit/loss for the accounting period after tax | 0 € | 359 € | −94 K € |
| Liabilities | 0 € | 47 K € | 89 K € |
| Non-current liabilities | 0 € | 276 € | 459 € |
| Current liabilities | 0 € | 47 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2243/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.