Company data from Slovak public registers
Company financial profile・Company ID 31639658・Dolné Rakovce 1908/5, 039 01 Turčianske Teplice・Founded 1995
Turnover 2024
7,765 €
+130 %Profit 2024
4,395 €
+149 %Assets
32 K €
+18 %Equity
31 K €
+17 %Debt ratio
2.8 %
+1.1 ppGross margin
76.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
+4.1 ppProfit / revenue
ROA
13.8 %
+7.3 ppReturn on assets
ROE
14.2 %
+7.6 ppReturn on equity
Current ratio
35.90
−40 %Current assets / current liabilities
Earnings before tax
5,172 €
+139 %Profit + income tax
Effective tax
15.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,607 € | 3,602 € | 3,369 € | 7,765 € |
| Value added | 2,559 € | 2,364 € | 2,581 € | 5,937 € |
| Operating revenue | 3,607 € | 3,602 € | 3,369 € | 7,765 € |
| Profit after tax | 1,875 € | 1,767 € | 1,768 € | 4,395 € |
| Income tax | 355 € | 337 € | 392 € | 777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 27 K € | 32 K € |
| Non-current assets | 3,130 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,130 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,607 € | 2,905 € | 0 € | 0 € |
| Financial accounts | 87 € | 667 € | 387 € | 1,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 27 K € | 32 K € |
| Equity | 23 K € | 25 K € | 26 K € | 31 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,875 € | 1,767 € | 1,768 € | 4,395 € |
| Liabilities | 419 € | 404 € | 450 € | 885 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 € | 404 € | 450 € | 885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
RENIMPEX, spol. s r.o.
Dolné Rakovce 1908/5, 039 01 Turčianske Teplice
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