Company data from Slovak public registers
Company financial profile・Company ID 31646247・Jánošíkova 4989/2, 979 01 Rimavská Sobota・Founded 1996
Turnover 2024
247 K €
−16 %Profit 2024
12 K €
+126 %Assets
457 K €
−12 %Equity
37 K €
+35 %Debt ratio
91.9 %
−2.8 ppGross margin
-158.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+20 ppProfit / revenue
ROA
2.5 %
+11 ppReturn on assets
ROE
31.0 %
+192 ppReturn on equity
Current ratio
0.53
−30 %Current assets / current liabilities
Earnings before tax
12 K €
+128 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−132 K €
−113 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 138 K € | 129 K € | 62 K € |
| Value added | −43 K € | −25 K € | −157 K € | −99 K € |
| Operating revenue | 115 K € | 194 K € | 294 K € | 247 K € |
| Profit after tax | −38 K € | 14 K € | −44 K € | 12 K € |
| Income tax | 0 € | 1,686 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 453 K € | 522 K € | 457 K € |
| Non-current assets | 94 K € | 374 K € | 329 K € | 308 K € |
| Property, plant and equipment | 94 K € | 220 K € | 204 K € | 211 K € |
| Non-current intangible assets | 0 € | 154 K € | 125 K € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 78 K € | 193 K € | 149 K € |
| Inventory | 23 K € | 3,424 € | 37 K € | 69 K € |
| Non-current receivables | 16 K € | 0 € | 40 K € | 0 € |
| Current receivables | 38 K € | 72 K € | 105 K € | 76 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 3,322 € | 11 K € | 4,543 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 453 K € | 522 K € | 457 K € |
| Equity | 60 K € | 73 K € | 28 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 80 K € | — | — | — |
| Profit/loss of previous years | 9,087 € | −28 K € | −15 K € | −61 K € |
| Profit/loss for the accounting period after tax | −38 K € | 14 K € | −44 K € | 12 K € |
| Liabilities | 155 K € | 379 K € | 495 K € | 420 K € |
| Non-current liabilities | 30 K € | 211 K € | 160 K € | 0 € |
| Current liabilities | 35 K € | 133 K € | 255 K € | 281 K € |
| Short-term financial assistance | 1,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 35 K € | 79 K € | 139 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Rovňany 31, 98524 Rovňany, Slovenská republika
Address Nová Bašta 55, 98034 Nová Bašta, Slovenská republika
Address Chanava 98, 98044 Lenartovce, Slovenská republika
Address Hajnáčka 195, 98033 Hajnáčka, Slovenská republika
Address Hajnáčka 287, Hajnáčka, Slovenská republika
Address Veterná 3, Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Veterná 3, Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 287, Hajnáčka, Slovenská republika
Address Hajnáčka 398, 98033 Hajnáčka, Slovenská republika
Address Veterná 3, Rimavská Sobota, Slovenská republika
Address Hajnáčka 195, 98033 Hajnáčka, Slovenská republika
Registered in Business Register
4 entries from the business register
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