Company data from Slovak public registers
Company financial profile・Company ID 36623032・Javorová 1683/1, 97901 Rimavská Sobota・Founded 2004
Turnover 2024
5.26 M €
−24 %Profit 2024
66 K €
−79 %Assets
7.33 M €
+1.0 %Equity
860 K €
+31 %Debt ratio
86.0 %
−4.7 ppGross margin
-0.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.3 ppProfit / revenue
ROA
0.9 %
−3.4 ppReturn on assets
ROE
7.7 %
−40 ppReturn on equity
Current ratio
0.91
−0.1 %Current assets / current liabilities
Earnings before tax
96 K €
−75 %Profit + income tax
Effective tax
31.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−368 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 3.9 M € | 5.4 M € | 3.14 M € |
| Value added | 245 K € | 306 K € | 343 K € | −11 K € |
| Operating revenue | 4.16 M € | 5.62 M € | 6.91 M € | 5.26 M € |
| Profit after tax | 160 K € | 37 K € | 313 K € | 66 K € |
| Income tax | 50 K € | 49 K € | 72 K € | 30 K € |
| Current income tax | 50 K € | 49 K € | 72 K € | 30 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 5.82 M € | 7.25 M € | 7.33 M € |
| Non-current assets | 2.37 M € | 2.71 M € | 3.17 M € | 3.29 M € |
| Property, plant and equipment | 2.23 M € | 2.34 M € | 2.72 M € | 2.68 M € |
| Non-current intangible assets | 1,117 € | 278 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 368 K € | 451 K € | 608 K € |
| Current assets | 2.3 M € | 3.06 M € | 4.02 M € | 3.85 M € |
| Inventory | 1.08 M € | 1.53 M € | 1.52 M € | 1.7 M € |
| Non-current receivables | 11 K € | 28 K € | 39 K € | 20 K € |
| Current receivables | 1.18 M € | 1.19 M € | 2.18 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 303 K € | 285 K € | 137 K € |
| Accruals and deferrals | 56 K € | 59 K € | 63 K € | 188 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 5.82 M € | 7.25 M € | 7.33 M € |
| Equity | 575 K € | 704 K € | 655 K € | 860 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 79 K € | 166 K € | 218 K € | 531 K € |
| Profit/loss for the accounting period after tax | 160 K € | 37 K € | 313 K € | 66 K € |
| Liabilities | 4.13 M € | 5.11 M € | 6.57 M € | 6.3 M € |
| Non-current liabilities | 545 K € | 463 K € | 427 K € | 298 K € |
| Current liabilities | 2.29 M € | 2.4 M € | 4.4 M € | 4.22 M € |
| Short-term financial assistance | 22 K € | 90 K € | 0 € | 0 € |
| Long-term bank loans | 279 K € | 546 K € | 904 K € | 762 K € |
| Short-term bank loans | 855 K € | 1.49 M € | 727 K € | 979 K € |
| Provisions | 14 K € | 15 K € | 20 K € | 26 K € |
| Accruals and deferrals | 26 K € | 8,305 € | 21 K € | 166 K € |
Tax liability trend
31 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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