Company data from Slovak public registers
Company financial profile・Company ID 53469259・B. Bartóka 1042/12, 979 01 Rimavská Sobota・Founded 2020
Turnover 2024
12 K €
+123 %Profit 2024
−82 €
−228 %Assets
11 K €
−72 %Equity
660 €
−5.2 %Debt ratio
93.9 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.2 ppProfit / revenue
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-12.4 %
−8.8 ppReturn on equity
Current ratio
8.37
−21 %Current assets / current liabilities
Earnings before tax
258 €
+1,132 %Profit + income tax
Effective tax
131.8 %
+132 ppIncome tax / earnings before tax
Net working capital
9,535 €
−72 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € | 0 € |
| Value added | −152 € | −944 € | −2,379 € | −665 € |
| Operating revenue | 0 € | 9,002 € | 5,440 € | 12 K € |
| Profit after tax | −21 € | 249 € | −25 € | −82 € |
| Income tax | 0 € | 40 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,884 € | 13 K € | 38 K € | 11 K € |
| 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 | 4,884 € | 13 K € | 38 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,507 € | 9,018 € | 4,200 € |
| Current receivables | 0 € | 295 € | 590 € | 591 € |
| Financial accounts | 4,884 € | 6,011 € | 29 K € | 6,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,884 € | 13 K € | 38 K € | 11 K € |
| Equity | 472 € | 721 € | 696 € | 660 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7 € | −28 € | 221 € | 242 € |
| Profit/loss for the accounting period after tax | −21 € | 249 € | −25 € | −82 € |
| Liabilities | 4,412 € | 12 K € | 38 K € | 10 K € |
| Non-current liabilities | 4,500 € | 3,000 € | 25 K € | 8,875 € |
| Current liabilities | −88 € | 9,092 € | 3,618 € | 1,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,534 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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