Company data from Slovak public registers
Company financial profile・Company ID 36034649・Košická cesta 1935, 97901 Rimavská Sobota・Founded 1999
Turnover 2024
78 K €
−20 %Profit 2024
3,121 €
−51 %Assets
93 K €
+75 %Equity
15 K €
+27 %Debt ratio
84.1 %
+6.0 ppGross margin
47.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.5 ppProfit / revenue
ROA
3.4 %
−8.7 ppReturn on assets
ROE
21.2 %
−34 ppReturn on equity
Current ratio
0.38
−25 %Current assets / current liabilities
Earnings before tax
3,601 €
−48 %Profit + income tax
Effective tax
13.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 64 K € | 87 K € | 76 K € |
| Value added | 17 K € | 26 K € | 26 K € | 36 K € |
| Operating revenue | 43 K € | 64 K € | 98 K € | 78 K € |
| Profit after tax | −5,702 € | 3,183 € | 6,384 € | 3,121 € |
| Income tax | 0 € | 160 € | 540 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 52 K € | 53 K € | 93 K € |
| Non-current assets | 34 K € | 33 K € | 35 K € | 79 K € |
| Property, plant and equipment | 34 K € | 33 K € | 35 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 18 K € | 14 K € |
| Inventory | 5,032 € | 4,865 € | 4,647 € | 4,647 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,645 € | 8,164 € | 7,792 € | 8,605 € |
| Financial accounts | 3,518 € | 6,159 € | 6,046 € | 334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 53 K € | 93 K € |
| Equity | 2,041 € | 5,224 € | 12 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −19 K € | −16 K € | −9,673 € |
| Profit/loss for the accounting period after tax | −5,702 € | 3,183 € | 6,384 € | 3,121 € |
| Liabilities | 47 K € | 47 K € | 42 K € | 78 K € |
| Non-current liabilities | 1,517 € | 1,602 € | 1,710 € | 1,825 € |
| Current liabilities | 38 K € | 40 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,324 € | 5,320 € | 3,316 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nám. Š. M. Daxnera 1253/8, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika
Address Š.M.Daxnera 1253/8, Rimavská Sobota, Slovenská republika
Address B. Bartóka 7/19, Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1253/8, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 5/52, Rimavská Sobota, Slovenská republika
Address Malohontská 5/52, Rimavská Sobota, Slovenská republika
Address Malohontská 5/52, Rimavská Sobota, Slovenská republika
Address Š.M.Daxnera 1253/8, Rimavská Sobota, Slovenská republika
Address Malohontská 5/52, Rimavská Sobota, Slovenská republika
Address B. Bartóka 7/19, Rimavská Sobota, Slovenská republika
Address Š.M.Daxnera 1253/8, Rimavská Sobota, Slovenská republika
Address Malohontská 5/52, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
Gemer Universal, spol. s r.o.
Košická cesta 1935, 97901 Rimavská Sobota
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