Company data from Slovak public registers
Company financial profile・Company ID 36692859・Teplý Vrch 3, 980 23 Teplý Vrch・Founded 2006
Turnover 2024
36 K €
+57 %Profit 2024
1,859 €
+113 %Assets
17 K €
+50 %Equity
−26 K €
+6.6 %Debt ratio
259.2 %
−97 ppGross margin
17.3 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+68 ppProfit / revenue
ROA
11.2 %
+143 ppReturn on assets
ROE
-7.0 %
−58 ppReturn on equity
Current ratio
0.04
−18 %Current assets / current liabilities
Earnings before tax
2,305 €
+116 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−29 K €
−32 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 22 K € | 33 K € |
| Value added | 1,743 € | 87 € | −11 K € | 5,652 € |
| Operating revenue | 21 K € | 20 K € | 23 K € | 36 K € |
| Profit after tax | 1,097 € | −4,029 € | −15 K € | 1,859 € |
| Income tax | 317 € | 0 € | 0 € | 446 € |
| Current income tax | 317 € | 0 € | 0 € | 446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,751 € | 15 K € | 11 K € | 17 K € |
| Non-current assets | 1,302 € | 7,219 € | 9,866 € | 15 K € |
| Property, plant and equipment | 1,302 € | 7,219 € | 8,697 € | 4,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,169 € | 10 K € |
| Current assets | 2,407 € | 8,226 € | 1,185 € | 1,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 906 € | 5,304 € | 0 € | 0 € |
| Current receivables | 0 € | 325 € | 536 € | 293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,501 € | 2,597 € | 649 € | 973 € |
| Accruals and deferrals | 42 € | 41 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,751 € | 15 K € | 11 K € | 17 K € |
| Equity | −9,761 € | −14 K € | −28 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 181 € | 181 € | 181 € | 181 € |
| Profit/loss of previous years | −26 K € | −25 K € | −29 K € | −44 K € |
| Profit/loss for the accounting period after tax | 1,097 € | −4,029 € | −15 K € | 1,859 € |
| Liabilities | 14 K € | 29 K € | 39 K € | 43 K € |
| Non-current liabilities | 775 € | 784 € | 0 € | 0 € |
| Current liabilities | 3,857 € | 23 K € | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,880 € | 5,544 € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1096/44, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1096/44, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1096/44, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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