Company data from Slovak public registers
Company financial profile・Company ID 53729650・Partizánska 1105/25, 017 01 Považská Bystrica・Founded 2021
Turnover 2024
0 €
Profit 2024
−654 €
−148 %Assets
9,038 €
−3.3 %Equity
8,694 €
−7.0 %Debt ratio
3.8 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−4.4 ppReturn on assets
ROE
-7.5 %
−4.7 ppReturn on equity
Current ratio
26.58
Current assets / current liabilities
Earnings before tax
−314 €
−19 %Profit + income tax
Effective tax
-108.3 %
−108 ppIncome tax / earnings before tax
Net working capital
8,698 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,034 €
+23 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −84 € | −204 € | −204 € | −254 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −124 € | −264 € | −264 € | −654 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,876 € | 9,612 € | 9,348 € | 9,038 € |
| 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 | 9,876 € | 9,612 € | 9,348 € | 9,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,500 € | 8,000 € | 8,000 € | 8,000 € |
| Financial accounts | 3,376 € | 1,612 € | 1,348 € | 1,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,876 € | 9,612 € | 9,348 € | 9,038 € |
| Equity | 9,876 € | 9,612 € | 9,348 € | 8,694 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −124 € | −388 € | −652 € |
| Profit/loss for the accounting period after tax | −124 € | −264 € | −264 € | −654 € |
| Liabilities | 0 € | 0 € | 0 € | 344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 1105/25, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1105/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
REBEL Investments s. r. o.
Partizánska 1105/25, 017 01 Považská Bystrica
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