Company data from Slovak public registers
Company financial profile・Company ID 36638102・Okružná 1439/22, 97901 Rimavská Sobota・Founded 2005
Turnover 2024
254 K €
+62 %Profit 2024
18 K €
−21 %Assets
161 K €
+37 %Equity
123 K €
+17 %Debt ratio
24.0 %
+13 ppGross margin
34.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−7.3 ppProfit / revenue
ROA
11.1 %
−8.1 ppReturn on assets
ROE
14.6 %
−6.9 ppReturn on equity
Current ratio
10.16
+10 %Current assets / current liabilities
Earnings before tax
23 K €
−18 %Profit + income tax
Effective tax
23.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
146 K €
+39 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 156 K € | 252 K € |
| Value added | 32 K € | 27 K € | 47 K € | 88 K € |
| Operating revenue | 77 K € | 80 K € | 156 K € | 254 K € |
| Profit after tax | 14 K € | 11 K € | 23 K € | 18 K € |
| Income tax | 3,739 € | 2,984 € | 6,031 € | 5,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 88 K € | 118 K € | 161 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 | 77 K € | 88 K € | 118 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,312 € | 5,927 € | 9,965 € | 74 K € |
| Financial accounts | 73 K € | 82 K € | 108 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 88 K € | 118 K € | 161 K € |
| Equity | 71 K € | 82 K € | 105 K € | 123 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 49 K € | 63 K € | 74 K € | 96 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 23 K € | 18 K € |
| Liabilities | 5,191 € | 6,010 € | 13 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,191 € | 6,010 € | 13 K € | 16 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
11 registered activities
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Address Petra Hostinského 1718/28, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 289, 98002 Jesenské, Slovenská republika
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Address Petra Hostinského 1718/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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