Company data from Slovak public registers
Company financial profile・Company ID 46547851・L. Svobodu 1669/9, 979 01 Rimavská Sobota・Founded 2012
Turnover 2022
63 K €
−22 %Profit 2022
27 K €
−22 %Assets
119 K €
+34 %Equity
107 K €
+34 %Debt ratio
10.0 %
−0.1 ppGross margin
90.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
Profit / revenue
ROA
23.0 %
−16 ppReturn on assets
ROE
25.5 %
−18 ppReturn on equity
Current ratio
9.43
+2.9 %Current assets / current liabilities
Earnings before tax
37 K €
−20 %Profit + income tax
Effective tax
25.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+37 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 68 K € | 80 K € | 63 K € |
| Value added | 36 K € | 52 K € | 68 K € | 57 K € |
| Operating revenue | 50 K € | 68 K € | 80 K € | 63 K € |
| Profit after tax | 13 K € | 31 K € | 35 K € | 27 K € |
| Income tax | 3,672 € | 5,791 € | 11 K € | 9,253 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 53 K € | 89 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 6,790 € | 6,790 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,790 € | 6,790 € |
| Current assets | 20 K € | 53 K € | 82 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 724 € | 58 K € | 98 K € |
| Financial accounts | 20 K € | 52 K € | 25 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € | 89 K € | 119 K € |
| Equity | 14 K € | 45 K € | 80 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,476 € | 8,986 € | 40 K € | 75 K € |
| Profit/loss for the accounting period after tax | 13 K € | 31 K € | 35 K € | 27 K € |
| Liabilities | 6,579 € | 7,758 € | 8,967 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,577 € | 7,651 € | 8,967 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 105 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address L. Svobodu 1669/9, 97901 Rimavská Sobota, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address L. Svobodu 1669/9, 97901 Rimavská Sobota, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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