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Company data from Slovak public registers
Company financial profile・Company ID 54223661・Rožňavská 1, 97901 Rimavská Sobota・Founded 2021
Turnover 2022
382 K €
Profit 2022
30 K €
Assets
44 K €
+776 %Equity
35 K €
+602 %Debt ratio
19.9 %
+20 ppGross margin
10.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
Profit / revenue
ROA
68.7 %
+69 ppReturn on assets
ROE
85.8 %
+86 ppReturn on equity
Current ratio
3.85
Current assets / current liabilities
Earnings before tax
38 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+398 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 382 K € |
| Value added | 0 € | 38 K € |
| Operating revenue | 0 € | 382 K € |
| Profit after tax | 0 € | 30 K € |
| Income tax | 0 € | 8,000 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 44 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 K € |
| Financial accounts | 5,000 € | 12 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 44 K € |
| Equity | 5,000 € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 30 K € |
| Liabilities | 0 € | 8,726 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 8,726 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Spartakovská 5463/B, 91701 Trnava, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Ulica Spartakovská 5463/B, 91701 Trnava, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Registered in Business Register
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