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Company data from Slovak public registers
Company financial profile・Company ID 45858322・Májová 312, 98042 Rimavská Seč・Founded 2010
Turnover 2024
46 K €
−6.3 %Profit 2024
5,814 €
−50 %Assets
77 K €
+1.2 %Equity
48 K €
−11 %Debt ratio
37.9 %
+8.3 ppGross margin
16.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−11 ppProfit / revenue
ROA
7.6 %
−7.6 ppReturn on assets
ROE
12.2 %
−9.4 ppReturn on equity
Current ratio
4.31
+0.1 %Current assets / current liabilities
Earnings before tax
6,420 €
−54 %Profit + income tax
Effective tax
9.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
51 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 45 K € |
| Value added | 7,010 € | 16 K € | 15 K € | 7,392 € |
| Operating revenue | 48 K € | 50 K € | 49 K € | 46 K € |
| Profit after tax | 4,753 € | 11 K € | 12 K € | 5,814 € |
| Income tax | 839 € | 2,265 € | 2,371 € | 606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 74 K € | 76 K € | 77 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 64 K € | 66 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 28 K € | 22 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 74 K € | 76 K € | 77 K € |
| Equity | 59 K € | 53 K € | 54 K € | 48 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 49 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,753 € | 11 K € | 12 K € | 5,814 € |
| Liabilities | 22 K € | 21 K € | 22 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,065 € | 10 K € | 15 K € | 16 K € |
| Long-term bank loans | 10 K € | 6,149 € | 1,870 € | 8,951 € |
| Short-term bank loans | 4,340 € | 4,340 € | 4,340 € | 3,702 € |
| Provisions | 360 € | 360 € | 456 € | 455 € |
Tax liability trend
9 registered activities
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Address Májová 302, 98042 Rimavská Seč, Slovenská republika
Address Dievčenská 336, 98042 Rimavská Seč, Slovenská republika
Registered in Business Register
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