Company data from Slovak public registers
Company financial profile・Company ID 46226834・Javorová 1683/1, 97901 Rimavská Sobota・Founded 2011
Turnover 2024
841 K €
−26 %Profit 2024
−24 K €
−115 %Assets
1.54 M €
+65 %Equity
591 K €
−3.9 %Debt ratio
61.5 %
+27 ppGross margin
-66.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−17 ppProfit / revenue
ROA
-1.6 %
−19 ppReturn on assets
ROE
-4.0 %
−30 ppReturn on equity
Current ratio
62.10
−76 %Current assets / current liabilities
Earnings before tax
−20 K €
−110 %Profit + income tax
Effective tax
-19.1 %
−40 ppIncome tax / earnings before tax
Net working capital
944 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 727 K € | 1,000 K € | 436 K € |
| Value added | −137 K € | 15 K € | −204 K € | −292 K € |
| Operating revenue | 514 K € | 840 K € | 1.13 M € | 841 K € |
| Profit after tax | 20 K € | 154 K € | 158 K € | −24 K € |
| Income tax | 5,380 € | 41 K € | 42 K € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 503 K € | 650 K € | 934 K € | 1.54 M € |
| Non-current assets | 102 K € | 104 K € | 0 € | 577 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 577 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 104 K € | 0 € | 0 € |
| Current assets | 401 K € | 546 K € | 934 K € | 960 K € |
| Inventory | 209 K € | 139 K € | 212 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 254 K € | 392 K € |
| Current receivables | 183 K € | 390 K € | 462 K € | 234 K € |
| Financial accounts | 8,984 € | 18 K € | 5,478 € | 18 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 650 K € | 934 K € | 1.54 M € |
| Equity | 265 K € | 403 K € | 615 K € | 591 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 207 K € | 212 K € | 420 K € | 578 K € |
| Profit/loss for the accounting period after tax | 20 K € | 154 K € | 158 K € | −24 K € |
| Liabilities | 238 K € | 247 K € | 318 K € | 945 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,089 € | 37 K € | 3,676 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 540 K € |
| Short-term bank loans | 231 K € | 210 K € | 315 K € | 390 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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