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Company data from Slovak public registers
Company financial profile・Company ID 51673479・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2018
Turnover 2019
6,794 €
−95 %Profit 2019
−1,070 €
−105 %Assets
34 K €
−5.2 %Equity
28 K €
−3.7 %Debt ratio
18.5 %
−1.2 ppGross margin
6.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−35 ppProfit / revenue
ROA
-3.2 %
−69 ppReturn on assets
ROE
-3.9 %
−86 ppReturn on equity
Current ratio
4.38
+10 %Current assets / current liabilities
Earnings before tax
−1,070 €
−103 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 125 K € | 6,794 € |
| Value added | 32 K € | 408 € |
| Operating revenue | 125 K € | 6,794 € |
| Profit after tax | 24 K € | −1,070 € |
| Income tax | 7,030 € | 0 € |
| Current income tax | 7,030 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 36 K € | 34 K € |
| Non-current assets | 7,666 € | 6,332 € |
| Property, plant and equipment | 7,666 € | 6,332 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,562 € | 994 € |
| Accruals and deferrals | 100 € | 100 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € |
| Equity | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 24 K € | −1,070 € |
| Liabilities | 7,053 € | 6,280 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,053 € | 6,280 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kossuth Lajos út. 47, 3385 Tiszanána, Maďarsko
Address Hangács út. 27, 3385 Tiszanána, Maďarsko
Address Kossuth Lajos út. 47, 3385 Tiszanána, Maďarsko
Address Hangács út. 27, 3385 Tiszanána, Maďarsko
Registered in Business Register
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