Company data from Slovak public registers
Company financial profile・Company ID 51664038・Rázusova 47/4825, 98401 Lučenec・Founded 2018
Turnover 2020
0 €
Profit 2020
−540 €
+81 %Assets
5,076 €
−11 %Equity
−14 K €
−4.1 %Debt ratio
371.6 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+40 ppReturn on assets
ROE
3.9 %
−18 ppReturn on equity
Current ratio
0.27
−11 %Current assets / current liabilities
Earnings before tax
−540 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,076 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −15 K € | −2,800 € | −443 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −2,882 € | −540 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 13 K € | 5,707 € | 5,076 € |
| 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 | 13 K € | 5,707 € | 5,076 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,707 € | 5,076 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,707 € | 5,076 € |
| Equity | −15 K € | −13 K € | −14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −2,882 € | −540 € |
| Liabilities | 28 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 19 K € | 19 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 Sídlisko Rimava 1065/4, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5624/8, Rimavská Sobota, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/4, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/14, 97901 Rimavská Sobota, Slovenská republika
Address Lesná 5624/8, Rimavská Sobota, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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