Company data from Slovak public registers
Company financial profile・Company ID 57211426・Milana Rastislava Štefánika 5565/14, 97901 Rimavská Sobota・Founded 2025
Turnover 2025
0 €
Profit 2025
−20 K €
Assets
10 K €
Equity
−15 K €
Debt ratio
242.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-191.1 %
Return on assets
ROE
134.0 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,042 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −19 K € |
| Operating revenue | 0 € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 10 K € |
| Non-current assets | 5,105 € |
| Property, plant and equipment | 5,105 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,200 € |
| Inventory | 3,854 € |
| Non-current receivables | 0 € |
| Current receivables | 304 € |
| Financial accounts | 1,042 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 10 K € |
| Equity | −15 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 25 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
27 registered activities
Address Milana Rastislava Štefánika 5565/14, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5565/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
AmbiCare s. r. o.
Milana Rastislava Štefánika 5565/14, 97901 Rimavská Sobota
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