Company data from Slovak public registers
Company financial profile・Company ID 44062206・Daxnerova 9, 01001 Žilina・Founded 2008
Turnover 2024
899 K €
−43 %Profit 2024
−966 K €
−42 %Assets
1.53 M €
−43 %Equity
−1.25 M €
−334 %Debt ratio
182.1 %
+71 ppGross margin
-125.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.4 %
−65 ppProfit / revenue
ROA
-63.2 %
−38 ppReturn on assets
ROE
77.0 %
−158 ppReturn on equity
Current ratio
0.46
−45 %Current assets / current liabilities
Earnings before tax
−962 K €
−42 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
−227 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.52 M € | 1.58 M € | 899 K € |
| Value added | 117 K € | 96 K € | −404 K € | −1.13 M € |
| Operating revenue | 1.21 M € | 1.52 M € | 1.58 M € | 899 K € |
| Profit after tax | −17 K € | −119 K € | −678 K € | −966 K € |
| Income tax | 517 € | 128 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.69 M € | 2.7 M € | 1.53 M € |
| Non-current assets | 25 K € | 400 K € | 489 K € | 346 K € |
| Property, plant and equipment | 25 K € | 400 K € | 489 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.03 M € | 2.29 M € | 2.21 M € | 1.18 M € |
| Inventory | 1.82 M € | 1.87 M € | 1.72 M € | 670 K € |
| Non-current receivables | 231 K € | 377 K € | 471 K € | 539 K € |
| Current receivables | 0 € | 158 € | 158 € | 0 € |
| Financial accounts | −25 K € | 42 K € | 24 K € | −27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.69 M € | 2.7 M € | 1.53 M € |
| Equity | 508 K € | 389 K € | −289 K € | −1.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −81 K € | −98 K € | −218 K € | −896 K € |
| Profit/loss for the accounting period after tax | −17 K € | −119 K € | −678 K € | −966 K € |
| Liabilities | 1.54 M € | 2.3 M € | 2.99 M € | 2.78 M € |
| Non-current liabilities | 1,439 € | 1,538 € | 1,903 € | 218 K € |
| Current liabilities | 1.53 M € | 1.94 M € | 2.63 M € | 2.57 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sobôtka 94, 97901 Rimavská Sobota, Slovenská republika
Address Malohonská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 94/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 94/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 94/3, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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