Company data from Slovak public registers
Company financial profile・Company ID 52231178・B. Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−300 €
+95 %Assets
32 K €
+0.0 %Equity
2,601 €
−10 %Debt ratio
91.8 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+18 ppReturn on assets
ROE
-11.5 %
+197 ppReturn on equity
Current ratio
1.05
−1.1 %Current assets / current liabilities
Earnings before tax
−300 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,470 €
−17 %Current assets − current liabilities
Revenue CAGR
199.0 %
Average annual revenue growth
Interest-bearing debt
855 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 41 K € | 0 € |
| Value added | 5,121 € | 9,942 € | −300 € |
| Operating revenue | 14 K € | 41 K € | 0 € |
| Profit after tax | 3,962 € | −6,061 € | −300 € |
| Income tax | 1,105 € | 0 € | 0 € |
| Current income tax | 1,105 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 10 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 2,042 € | 2,042 € |
| Property, plant and equipment | 0 € | 2,042 € | 2,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,390 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,857 € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 32 K € | 32 K € |
| Equity | 8,962 € | 2,901 € | 2,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,962 € | −2,099 € |
| Profit/loss for the accounting period after tax | 3,962 € | −6,061 € | −300 € |
| Liabilities | 1,285 € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 56 € | 56 € |
| Current liabilities | 1,285 € | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 855 € | 855 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lyukóvölgy bánya oldal 72161, 3532 Miskolc, Maďarsko
Address Szarkahegy 074886, 3534 Miskolc, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Lyukóvölgy bánya oldal 72161, 3532 Miskolc, Maďarsko
Address Szarkahegy 074886, 3534 Miskolc, Maďarsko
Address Szarkahegy 074886, 3534 Miskolc, Maďarsko
Address Szabadság telep utca 4., 3357 Bükkszentkereszt, Maďarsko
Address Szent István utca 37, 3530 Miskolc, Maďarsko
Address Szarkahegy 074886, 3534 Miskolc, Maďarsko
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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