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Company data from Slovak public registers
Company financial profile・Company ID 46416684・Gorkého 328/28, 97901 Rimavská Sobota・Founded 2011
Turnover 2024
174 K €
+11 %Profit 2024
5,844 €
−27 %Assets
159 K €
+24 %Equity
102 K €
+6.1 %Debt ratio
36.1 %
+11 ppGross margin
43.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.7 ppProfit / revenue
ROA
3.7 %
−2.6 ppReturn on assets
ROE
5.7 %
−2.6 ppReturn on equity
Current ratio
25.37
+168 %Current assets / current liabilities
Earnings before tax
8,188 €
−29 %Profit + income tax
Effective tax
28.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
142 K €
+45 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 129 K € | 158 K € | 174 K € |
| Value added | 98 K € | 83 K € | 77 K € | 75 K € |
| Operating revenue | 149 K € | 174 K € | 158 K € | 174 K € |
| Profit after tax | 17 K € | 17 K € | 7,982 € | 5,844 € |
| Income tax | 5,356 € | 5,524 € | 3,558 € | 2,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 159 K € | 128 K € | 159 K € |
| Non-current assets | 80 K € | 28 K € | 19 K € | 11 K € |
| Property, plant and equipment | 80 K € | 28 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 131 K € | 109 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 32 K € | 38 K € | 43 K € |
| Financial accounts | 100 K € | 99 K € | 72 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 159 K € | 128 K € | 159 K € |
| Equity | 65 K € | 82 K € | 96 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 60 K € | 82 K € | 90 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 7,982 € | 5,844 € |
| Liabilities | 155 K € | 77 K € | 32 K € | 57 K € |
| Non-current liabilities | 93 K € | 30 K € | 17 K € | 3,356 € |
| Current liabilities | 22 K € | 43 K € | 12 K € | 5,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 46 K € |
| Provisions | 4,030 € | 3,786 € | 3,984 € | 2,446 € |
Tax liability trend
3 registered activities
Address Gorkého 328/28, 97901 Rimavská Sobota, Slovenská republika
Address Sobotská 201, 98002 Jesenské, Slovenská republika
Address Gorkého 328/28, 97901 Rimavská Sobota, Slovenská republika
Address Sobotská 201, 98002 Jesenské, Slovenská republika
Registered in Business Register
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