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Company data from Slovak public registers
Company financial profile・Company ID 54739161・Košická 2507/33, 066 01 Humenné・Founded 2022
Turnover 2024
0 €
Profit 2024
−609 €
−227 %Assets
55 K €
−0.1 %Equity
6,705 €
−8.3 %Debt ratio
87.9 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.8 ppReturn on assets
ROE
-9.1 %
−6.5 ppReturn on equity
Current ratio
0.16
−1.3 %Current assets / current liabilities
Earnings before tax
−269 €
−45 %Profit + income tax
Effective tax
-126.4 %
−126 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,765 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −153 € | −220 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −186 € | −609 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,500 € | 55 K € | 55 K € |
| Non-current assets | 0 € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 48 K € | 48 K € |
| Current assets | 7,500 € | 7,814 € | 7,765 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,500 € | 7,814 € | 7,765 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,500 € | 55 K € | 55 K € |
| Equity | 7,500 € | 7,314 € | 6,705 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | −186 € |
| Profit/loss for the accounting period after tax | 0 € | −186 € | −609 € |
| Liabilities | 0 € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € |
Tax liability trend
8 registered activities
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/17, Rimavská Sobota, Slovenská republika
Registered in Business Register
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