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Company data from Slovak public registers
Company financial profile・Company ID 45898685・T. Vansovej 1750/2, 97901 Rimavská Sobota・Founded 2010
Turnover 2024
665 K €
−41 %Profit 2024
−84 K €
−1,930 %Assets
217 K €
−60 %Equity
−60 K €
−152 %Debt ratio
127.5 %
+49 ppGross margin
10.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−12 ppProfit / revenue
ROA
-38.9 %
−38 ppReturn on assets
ROE
141.2 %
+145 ppReturn on equity
Current ratio
1.06
−38 %Current assets / current liabilities
Earnings before tax
−84 K €
−1,930 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,886 €
−96 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.3 M € | 1.11 M € | 651 K € |
| Value added | 183 K € | 177 K € | 174 K € | 71 K € |
| Operating revenue | 1.32 M € | 1.3 M € | 1.13 M € | 665 K € |
| Profit after tax | 27 K € | −15 K € | −4,156 € | −84 K € |
| Income tax | 7,643 € | −1,136 € | 0 € | 0 € |
| Current income tax | 7,643 € | −1,136 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 591 K € | 582 K € | 544 K € | 217 K € |
| Non-current assets | 134 K € | 116 K € | 98 K € | 82 K € |
| Property, plant and equipment | 134 K € | 116 K € | 98 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 462 K € | 441 K € | 134 K € |
| Inventory | 303 K € | 280 K € | 224 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 147 K € | 184 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 35 K € | 33 K € | 29 K € |
| Accruals and deferrals | 3,652 € | 4,270 € | 4,039 € | 701 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 582 K € | 544 K € | 217 K € |
| Equity | 139 K € | 116 K € | 114 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,538 € | 7,538 € | 7,538 € | 7,225 € |
| Profit/loss of previous years | 0 € | 27 K € | −7,339 € | −19 K € |
| Profit/loss for the accounting period after tax | 27 K € | −15 K € | −4,156 € | −84 K € |
| Liabilities | 452 K € | 466 K € | 429 K € | 277 K € |
| Non-current liabilities | 41 K € | 17 K € | 6,728 € | 3,629 € |
| Current liabilities | 211 K € | 265 K € | 258 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 94 K € | 75 K € | 59 K € |
| Short-term bank loans | 84 K € | 86 K € | 87 K € | 88 K € |
| Provisions | 4,431 € | 3,775 € | 2,844 € | 192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address Terézii Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Nová 908/10, 97901 Rimavská Sobota, Slovenská republika
Address Terézii Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 1322/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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