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Company data from Slovak public registers
Company financial profile・Company ID 46676431・Rimavská 172, 98002 Jesenské・Founded 2012
Turnover 2023
48 K €
−21 %Profit 2023
9,249 €
−45 %Assets
173 K €
−0.9 %Equity
171 K €
+5.7 %Debt ratio
1.4 %
−6.2 ppGross margin
30.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−8.3 ppProfit / revenue
ROA
5.3 %
−4.2 ppReturn on assets
ROE
5.4 %
−4.9 ppReturn on equity
Current ratio
61.46
+52 %Current assets / current liabilities
Earnings before tax
12 K €
−44 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
169 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 99 K € | 61 K € | 48 K € |
| Value added | 63 K € | 55 K € | 24 K € | 15 K € |
| Operating revenue | 109 K € | 99 K € | 61 K € | 48 K € |
| Profit after tax | 47 K € | 41 K € | 17 K € | 9,249 € |
| Income tax | 13 K € | 11 K € | 4,689 € | 2,814 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 136 K € | 171 K € | 175 K € | 173 K € |
| Non-current assets | 0 € | 1,912 € | 1,912 € | 1,434 € |
| Property, plant and equipment | 0 € | 1,912 € | 1,912 € | 1,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 169 K € | 173 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 45 K € | 41 K € | 55 K € |
| Financial accounts | 94 K € | 125 K € | 131 K € | 117 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 171 K € | 175 K € | 173 K € |
| Equity | 104 K € | 145 K € | 162 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 99 K € | 140 K € | 157 K € |
| Profit/loss for the accounting period after tax | 47 K € | 41 K € | 17 K € | 9,249 € |
| Liabilities | 32 K € | 26 K € | 13 K € | 2,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 4,282 € | 2,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 8,925 € | −451 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rimavská 172, 98002 Jesenské, Slovenská republika
Address Rimavská 172, 98002 Jesenské, Slovenská republika
Registered in Business Register
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