Company data from Slovak public registers
Company financial profile・Company ID 44822936・Čerenčianska 220/22, 97901 Rimavská Sobota・Founded 2009
Turnover 2024
34 K €
−7.4 %Profit 2024
24 K €
+481 %Assets
42 K €
+0.9 %Equity
933 €
+104 %Debt ratio
97.8 %
−59 ppGross margin
113.3 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.9 %
+88 ppProfit / revenue
ROA
57.3 %
+72 ppReturn on assets
ROE
2,552.7 %
+2,526 ppReturn on equity
Current ratio
3.03
+157 %Current assets / current liabilities
Earnings before tax
25 K €
+503 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+442 %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 | 38 K € | 48 K € | 36 K € | 17 K € |
| Value added | 3,069 € | −7,409 € | 4,969 € | 19 K € |
| Operating revenue | 38 K € | 48 K € | 36 K € | 34 K € |
| Profit after tax | −8,847 € | −22 K € | −6,243 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 1,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 9,851 € | 41 K € | 42 K € |
| Non-current assets | 0 € | 4,201 € | 24 K € | 20 K € |
| Property, plant and equipment | 0 € | 4,201 € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 5,650 € | 18 K € | 22 K € |
| Inventory | 4,242 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,262 € | 12 K € | 1,266 € |
| Financial accounts | 2,957 € | 388 € | 6,005 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 9,851 € | 41 K € | 42 K € |
| Equity | 4,766 € | −17 K € | −23 K € | 933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,028 € | −235 € | −23 K € | −28 K € |
| Profit/loss for the accounting period after tax | −8,847 € | −22 K € | −6,243 € | 24 K € |
| Liabilities | 29 K € | 27 K € | 65 K € | 41 K € |
| Non-current liabilities | 11 € | 11 € | 26 K € | 10 K € |
| Current liabilities | 3,791 € | 2,567 € | 15 K € | 7,158 € |
| 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 Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address SNP 1460/52, 98505 Kokava nad Rimavicou, Slovenská republika
Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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