Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54468736・Muránska 580/74, 98061 Tisovec・Founded 2022
Turnover 2024
34 K €
+622 %Profit 2024
−962 €
+15 %Assets
5,302 €
−87 %Equity
2,665 €
−27 %Debt ratio
49.7 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+22 ppProfit / revenue
ROA
-18.1 %
−15 ppReturn on assets
ROE
-36.1 %
−4.8 ppReturn on equity
Current ratio
2.37
+114 %Current assets / current liabilities
Earnings before tax
−622 €
+45 %Profit + income tax
Effective tax
-54.7 %
−55 ppIncome tax / earnings before tax
Net working capital
3,065 €
−20 %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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −87 € | −5,547 € | −34 K € |
| Operating revenue | 0 € | 4,662 € | 34 K € |
| Profit after tax | −237 € | −1,136 € | −962 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,763 € | 40 K € | 5,302 € |
| 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 | 4,763 € | 40 K € | 5,302 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 204 € |
| Financial accounts | 4,763 € | 40 K € | 5,098 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,763 € | 40 K € | 5,302 € |
| Equity | 4,763 € | 3,627 € | 2,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −1,373 € |
| Profit/loss for the accounting period after tax | −237 € | −1,136 € | −962 € |
| Liabilities | 0 € | 36 K € | 2,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 2,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 400 € |
Tax liability trend
17 registered activities
Address Železničná 702/6, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 702/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
