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Company data from Slovak public registers
Company financial profile・Company ID 46418768・Ružová 409/7, 97901 Rimavská Sobota・Founded 2011
Turnover 2024
1.31 M €
−1.2 %Profit 2024
−29 K €
+79 %Assets
1.33 M €
+12 %Equity
−6,901 €
−134 %Debt ratio
94.9 %
+3.5 ppGross margin
22.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+7.9 ppProfit / revenue
ROA
-2.2 %
+9.1 ppReturn on assets
ROE
416.3 %
+1,076 ppReturn on equity
Current ratio
0.76
−1.6 %Current assets / current liabilities
Earnings before tax
−25 K €
+81 %Profit + income tax
Effective tax
-15.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−181 K €
−73 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 837 K € | 1.1 M € | 1.14 M € |
| Value added | 188 K € | 258 K € | 103 K € | 257 K € |
| Operating revenue | 859 K € | 1.1 M € | 1.32 M € | 1.31 M € |
| Profit after tax | −4,682 € | −22 K € | −134 K € | −29 K € |
| Income tax | 6,525 € | 400 € | 0 € | 3,840 € |
| Current income tax | 6,525 € | 400 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.38 M € | 1.19 M € | 1.33 M € |
| Non-current assets | 1.15 M € | 1.08 M € | 844 K € | 771 K € |
| Property, plant and equipment | 1.15 M € | 1.08 M € | 844 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 294 K € | 344 K € | 558 K € |
| Inventory | 97 K € | 100 K € | 48 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 123 K € | 273 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 72 K € | 23 K € | 36 K € |
| Accruals and deferrals | 2,815 € | 4,790 € | 5,067 € | 3,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.38 M € | 1.19 M € | 1.33 M € |
| Equity | 172 K € | 151 K € | 20 K € | −6,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −78 K € | −83 K € | −101 K € | −233 K € |
| Profit/loss for the accounting period after tax | −4,682 € | −22 K € | −134 K € | −29 K € |
| Liabilities | 1.1 M € | 1.14 M € | 1.09 M € | 1.27 M € |
| Non-current liabilities | 474 K € | 369 K € | 272 K € | 186 K € |
| Current liabilities | 223 K € | 388 K € | 448 K € | 739 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 401 K € | 379 K € | 368 K € | 337 K € |
| Provisions | 1,522 € | 4,405 € | 3,213 € | 3,167 € |
| Accruals and deferrals | 96 K € | 89 K € | 81 K € | 74 K € |
Tax liability trend
20 registered activities
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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