Company data from Slovak public registers
Company financial profile・Company ID 44579799・Kurinec 8, 979 01 Rimavská Sobota・Founded 2009
Turnover 2024
382 K €
+83 %Profit 2024
−37 K €
−402 %Assets
706 K €
+20 %Equity
7,869 €
−82 %Debt ratio
98.9 %
+6.5 ppGross margin
20.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−16 ppProfit / revenue
ROA
-5.3 %
−7.3 ppReturn on assets
ROE
-471.4 %
−499 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−35 K €
−307 %Profit + income tax
Effective tax
-5.5 %
−33 ppIncome tax / earnings before tax
Net working capital
−631 K €
−60 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 71 K € | 193 K € | 370 K € |
| Value added | 45 K € | 33 K € | 74 K € | 77 K € |
| Operating revenue | 74 K € | 86 K € | 209 K € | 382 K € |
| Profit after tax | −933 € | −2,276 € | 12 K € | −37 K € |
| Income tax | 1,170 € | 541 € | 4,730 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 495 K € | 589 K € | 706 K € |
| Non-current assets | 314 K € | 310 K € | 487 K € | 649 K € |
| Property, plant and equipment | 314 K € | 310 K € | 487 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 185 K € | 102 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 56 K € | 61 K € | 41 K € |
| Financial accounts | 17 K € | 129 K € | 41 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 495 K € | 589 K € | 706 K € |
| Equity | 35 K € | 33 K € | 45 K € | 7,869 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 28 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | −933 € | −2,276 € | 12 K € | −37 K € |
| Liabilities | 375 K € | 462 K € | 544 K € | 698 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 688 € |
| Current liabilities | 284 K € | 399 K € | 495 K € | 688 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,704 € |
| Short-term bank loans | 85 K € | 57 K € | 49 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kurinec 8, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Address Kurinec 8, 97901 Rimavská Sobota, Slovenská republika
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Registered in Business Register
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