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Company data from Slovak public registers
Company financial profile・Company ID 36641561・Tomašovská 27, 97901 Rimavská Sobota・Founded 2005
Turnover 2024
253 K €
−1.7 %Profit 2024
75 K €
+12 %Assets
142 K €
+2.3 %Equity
110 K €
+17 %Debt ratio
22.8 %
−9.8 ppGross margin
73.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+3.7 ppProfit / revenue
ROA
52.6 %
+4.8 ppReturn on assets
ROE
68.2 %
−2.9 ppReturn on equity
Current ratio
10.20
+52 %Current assets / current liabilities
Earnings before tax
95 K €
+13 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 197 K € | 241 K € | 253 K € |
| Value added | 123 K € | 144 K € | 157 K € | 187 K € |
| Operating revenue | 182 K € | 197 K € | 258 K € | 253 K € |
| Profit after tax | 40 K € | 48 K € | 67 K € | 75 K € |
| Income tax | 11 K € | 14 K € | 18 K € | 20 K € |
| Current income tax | 11 K € | 14 K € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 119 K € | 139 K € | 142 K € |
| Non-current assets | 37 K € | 31 K € | 42 K € | 36 K € |
| Property, plant and equipment | 37 K € | 31 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 87 K € | 96 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 77 K € | 97 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,595 € | 9,973 € | −1,021 € | 28 K € |
| Accruals and deferrals | 574 € | 662 € | 1,060 € | 586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 119 K € | 139 K € | 142 K € |
| Equity | 54 K € | 70 K € | 94 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | −2,002 € | 2,400 € | 4,772 € |
| Profit/loss of previous years | 7,346 € | 17 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 67 K € | 75 K € |
| Liabilities | 37 K € | 49 K € | 45 K € | 33 K € |
| Non-current liabilities | 303 € | 566 € | 307 € | 1,366 € |
| Current liabilities | 33 K € | 7,719 € | 14 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,256 € | 41 K € | 31 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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