Company data from Slovak public registers
Company financial profile・Company ID 36059242・Daxnerova 3465, 979 01 Rimavská Sobota・Founded 2003
Turnover 2024
26 K €
−43 %Profit 2024
3,577 €
−87 %Assets
131 K €
−1.8 %Equity
117 K €
−0.1 %Debt ratio
10.7 %
−1.5 ppGross margin
14.1 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−48 ppProfit / revenue
ROA
2.7 %
−19 ppReturn on assets
ROE
3.1 %
−21 ppReturn on equity
Current ratio
12.08
+46 %Current assets / current liabilities
Earnings before tax
3,577 €
−89 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
120 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 115 K € | 47 K € | 26 K € |
| Value added | 26 K € | 49 K € | 34 K € | 3,733 € |
| Operating revenue | 117 K € | 115 K € | 47 K € | 26 K € |
| Profit after tax | 20 K € | 39 K € | 29 K € | 3,577 € |
| Income tax | 5,423 € | 10 K € | 5,030 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 61 K € | 133 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 61 K € | 133 K € | 131 K € |
| Inventory | 143 € | 143 € | 4,749 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 61 K € | 127 K € | 104 K € |
| Financial accounts | 144 € | 406 € | 1,347 € | 3,785 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 61 K € | 133 K € | 131 K € |
| Equity | 18 K € | 42 K € | 117 K € | 117 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −14 K € | −10 K € | 75 K € | 100 K € |
| Profit/loss for the accounting period after tax | 20 K € | 39 K € | 29 K € | 3,577 € |
| Liabilities | 24 K € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,333 € |
| Current liabilities | 24 K € | 19 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 48, Rimavská Sobota, Slovenská republika
Address E. Putru č. 6, Rimavská Sobota, Slovenská republika
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru č. 6, Rimavská Sobota, Slovenská republika
Address E. Putru č. 6, Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 48, Rimavská Sobota, Slovenská republika
Address E. Putru č. 6, Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 48, Rimavská Sobota, Slovenská republika
Address E. Putru č. 6, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.