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Company data from Slovak public registers
Company financial profile・Company ID 52226581・Bakta 1793, 979 01 Rimavská Sobota・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−2,955 €
−37 %Assets
3,022 €
−53 %Equity
2,245 €
−57 %Debt ratio
25.7 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-97.8 %
−64 ppReturn on assets
ROE
-131.6 %
−90 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−2,615 €
−21 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−755 €
−134 %Current assets − current liabilities
Revenue CAGR
-99.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 € | 0 € |
| Value added | −1,130 € | −869 € | −2,158 € | −1,351 € |
| Operating revenue | 0 € | 0 € | 42 € | 0 € |
| Profit after tax | −1,226 € | −869 € | −2,158 € | −2,955 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,238 € | 7,772 € | 6,384 € | 3,022 € |
| Non-current assets | 0 € | 0 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,238 € | 7,772 € | 3,384 € | 22 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,238 € | 7,772 € | 3,384 € | 22 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,238 € | 7,772 € | 6,384 € | 3,022 € |
| Equity | 8,227 € | 7,358 € | 5,200 € | 2,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,453 € | 3,227 € | 2,358 € | 200 € |
| Profit/loss for the accounting period after tax | −1,226 € | −869 € | −2,158 € | −2,955 € |
| Liabilities | 11 € | 414 € | 1,184 € | 777 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 414 € | 1,184 € | 777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská Sobota, 97901 Rimavská Sobota, Slovenská republika
Address Pogonnyj projezd 1-2-30, 107564 Moskva, Ruská federácia
Address ul. Mieru 309/8, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
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