Company data from Slovak public registers
Company financial profile・Company ID 00615587・Košická cesta 4544, 979 01 Rimavská Sobota・Founded 1991
Turnover 2024
882 K €
+41 %Profit 2024
13 K €
−55 %Assets
393 K €
+61 %Equity
76 K €
+21 %Debt ratio
80.6 %
+6.5 ppGross margin
8.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.2 ppProfit / revenue
ROA
3.4 %
−8.7 ppReturn on assets
ROE
17.3 %
−29 ppReturn on equity
Current ratio
1.02
+9.9 %Current assets / current liabilities
Earnings before tax
17 K €
−48 %Profit + income tax
Effective tax
22.5 %
+12 ppIncome tax / earnings before tax
Net working capital
5,062 €
+138 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 175 K € | 627 K € | 878 K € |
| Value added | 88 K € | −7,477 € | 107 K € | 77 K € |
| Operating revenue | 442 K € | 200 K € | 627 K € | 882 K € |
| Profit after tax | 869 € | −103 K € | 29 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,304 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 212 K € | 244 K € | 393 K € |
| Non-current assets | 101 K € | 92 K € | 83 K € | 78 K € |
| Property, plant and equipment | 101 K € | 92 K € | 83 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 121 K € | 161 K € | 315 K € |
| Inventory | 23 K € | 73 K € | 3,135 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 39 K € | 112 K € | 254 K € |
| Financial accounts | 3,267 € | 9,108 € | 46 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 212 K € | 244 K € | 393 K € |
| Equity | 136 K € | 34 K € | 63 K € | 76 K € |
| Share capital | 6,780 € | 6,780 € | 6,780 € | 6,780 € |
| Profit/loss of previous years | 128 K € | 129 K € | 26 K € | 56 K € |
| Profit/loss for the accounting period after tax | 869 € | −103 K € | 29 K € | 13 K € |
| Liabilities | 53 K € | 179 K € | 181 K € | 316 K € |
| Non-current liabilities | 3,930 € | 4,155 € | 4,229 € | 4,229 € |
| Current liabilities | 49 K € | 174 K € | 174 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 1,071 € | 2,178 € | 2,134 € |
Tax liability trend
17 registered activities
Address Hajnáčka 477, 98033 Hajnáčka, Slovenská republika
Address Lenka 9, 98050 Lenka, Slovenská republika
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Address nám. Š.M.Daxnera 6/35, Rimavská Sobota, Slovenská republika
Address Rimava 34/27, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address ul. Ľ.Svobodu 13/13, Rimavská Sobota, Slovenská republika
Address ul. Ušiaka 5/48, Rimavská Sobota, Slovenská republika
Address Hajnáčka 477, 98033 Hajnáčka, Slovenská republika
Address Lenka 9, 98050 Lenka, Slovenská republika
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/20, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/20, 97901 Rimavská Sobota, Slovenská republika
Address nám. Š.M.Daxnera 6/35, Rimavská Sobota, Slovenská republika
Address Rimava 34/27, Rimavská Sobota, Slovenská republika
Address ul. Ľ.Svobodu 13/13, Rimavská Sobota, Slovenská republika
Registered in Business Register
7 entries from the business register
G - Kontakt spol. s r.o.
Košická cesta 4544, 979 01 Rimavská Sobota
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