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Company data from Slovak public registers
Company financial profile・Company ID 53243269・Čerenčianska 22, 979 01 Rimavská Sobota・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−151 €
−219 %Assets
4,873 €
−0.5 %Equity
4,723 €
−3.1 %Debt ratio
3.1 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−5.7 ppReturn on assets
ROE
-3.2 %
−5.8 ppReturn on equity
Current ratio
32.49
−85 %Current assets / current liabilities
Earnings before tax
−151 €
−201 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,723 €
−3.1 %Current assets − current liabilities
Revenue CAGR
30.6 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 320 € | 418 € | 0 € |
| Value added | 0 € | −224 € | 150 € | −151 € |
| Operating revenue | 0 € | 320 € | 418 € | 0 € |
| Profit after tax | 0 € | −254 € | 127 € | −151 € |
| Income tax | 0 € | 0 € | 23 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,746 € | 4,896 € | 4,873 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,746 € | 4,896 € | 4,873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 150 € | 150 € |
| Financial accounts | 5,000 € | 4,746 € | 4,746 € | 4,723 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,746 € | 4,896 € | 4,873 € |
| Equity | 5,000 € | 4,746 € | 4,873 € | 4,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −254 € | −132 € |
| Profit/loss for the accounting period after tax | 0 € | −254 € | 127 € | −151 € |
| Liabilities | 0 € | 0 € | 23 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 23 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pázmány út 126, 3600 ÓZD, Maďarsko
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Address Pázmány út 126, 3600 ÓZD, Maďarsko
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Address Hlavné námestie 501/2, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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