Company data from Slovak public registers
Company financial profile・Company ID 53142659・Nám. Š. M. Daxnera 1251/3, 97901 Rimavská Sobota・Founded 2020
Turnover 2022
1,017 €
+60 %Profit 2022
−1,983 €
−168 %Assets
3,078 €
+3.2 %Equity
303 €
−87 %Debt ratio
90.2 %
+67 ppGross margin
-161.8 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.0 %
−79 ppProfit / revenue
ROA
-64.4 %
−40 ppReturn on assets
ROE
-654.5 %
−622 ppReturn on equity
Current ratio
1.15
−75 %Current assets / current liabilities
Earnings before tax
−1,983 €
−168 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
411 €
−82 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 596 € | 636 € | 1,017 € |
| Value added | −1,974 € | −692 € | −1,645 € |
| Operating revenue | 596 € | 636 € | 1,017 € |
| Profit after tax | −1,974 € | −740 € | −1,983 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 3,503 € | 2,984 € | 3,078 € |
| 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 | 3,503 € | 2,984 € | 3,078 € |
| Inventory | 0 € | 908 € | 1,273 € |
| Non-current receivables | 491 € | 110 € | 803 € |
| Current receivables | 61 € | 96 € | 101 € |
| Financial accounts | 2,951 € | 1,870 € | 901 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 3,503 € | 2,984 € | 3,078 € |
| Equity | 3,026 € | 2,286 € | 303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,974 € | −2,714 € |
| Profit/loss for the accounting period after tax | −1,974 € | −740 € | −1,983 € |
| Liabilities | 477 € | 698 € | 2,775 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 477 € | 640 € | 2,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € |
| Provisions | 0 € | 50 € | 100 € |
Tax liability trend
13 registered activities
Address Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota, Slovenská republika
Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika
Address Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š.M.Daxnera 1251/3, 97901 Rimavská Sobota, Slovenská republika
Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika
Registered in Business Register
3 entries from the business register
BF INVEST s.r.o.
Nám. Š. M. Daxnera 1251/3, 97901 Rimavská Sobota
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