Company data from Slovak public registers
Company financial profile・Company ID 55878814・Gorkého 3851/35, 979 01 Rimavská Sobota・Founded 2023
Turnover 2024
77 K €
Profit 2024
−8,986 €
−5,972 %Assets
74 K €
+1,419 %Equity
5,866 €
+21 %Debt ratio
92.0 %
+92 ppGross margin
4.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
Profit / revenue
ROA
-12.2 %
−9.1 ppReturn on assets
ROE
-153.2 %
−150 ppReturn on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
−8,026 €
−5,323 %Profit + income tax
Effective tax
-12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
5,866 €
+21 %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 | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € |
| Value added | −138 € | 3,700 € |
| Operating revenue | 0 € | 77 K € |
| Profit after tax | −148 € | −8,986 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,852 € | 74 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,852 € | 74 K € |
| Inventory | 106 € | 264 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,851 € |
| Financial accounts | 4,746 € | 69 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,852 € | 74 K € |
| Equity | 4,852 € | 5,866 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −148 € |
| Profit/loss for the accounting period after tax | −148 € | −8,986 € |
| Liabilities | 0 € | 68 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 68 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 3851/35, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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