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Company data from Slovak public registers
Company financial profile・Company ID 44423977・Tehlová 4194/10A, 97901 Rimavská Sobota・Founded 2008
Turnover 2024
218 K €
+4.6 %Profit 2024
4,181 €
+223 %Assets
347 K €
−11 %Equity
342 K €
+1.2 %Debt ratio
1.4 %
−12 ppGross margin
13.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.3 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
1.2 %
+0.8 ppReturn on equity
Current ratio
63.65
+804 %Current assets / current liabilities
Earnings before tax
5,544 €
+182 %Profit + income tax
Effective tax
24.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
313 K €
+1.8 %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 | 510 K € | 396 K € | 208 K € | 218 K € |
| Value added | 67 K € | 83 K € | 51 K € | 29 K € |
| Operating revenue | 533 K € | 396 K € | 208 K € | 218 K € |
| Profit after tax | 18 K € | 14 K € | 1,296 € | 4,181 € |
| Income tax | 7,108 € | 3,843 € | 667 € | 1,363 € |
| Current income tax | 7,108 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 401 K € | 389 K € | 347 K € |
| Non-current assets | 32 K € | 31 K € | 30 K € | 29 K € |
| Property, plant and equipment | 32 K € | 31 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 370 K € | 359 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 56 K € | 42 K € | 242 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 340 K € | 314 K € | 317 K € | 77 K € |
| Accruals and deferrals | 220 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 401 K € | 389 K € | 347 K € |
| Equity | 323 K € | 337 K € | 338 K € | 342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 300 K € | 318 K € | 331 K € | 333 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 1,296 € | 4,181 € |
| Liabilities | 106 K € | 64 K € | 51 K € | 5,002 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 64 K € | 51 K € | 5,002 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Tehlová 4194/10A, 97901 Rimavská Sobota, Slovenská republika
Address Tehlová 4194/10A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Nadregionálny kuriér s.r.o.
Tehlová 4194/10A, 97901 Rimavská Sobota
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