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Company data from Slovak public registers
Company financial profile・Company ID 47080418・Žánovská 5252/11, 97901 Rimavská Sobota・Founded 2013
Turnover 2023
44 K €
−77 %Profit 2023
−8,699 €
+69 %Assets
151 K €
+73 %Equity
40 K €
+253 %Debt ratio
73.4 %
−14 ppGross margin
12.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−5.4 ppProfit / revenue
ROA
-5.8 %
+26 ppReturn on assets
ROE
-21.6 %
+222 ppReturn on equity
Current ratio
1.66
−39 %Current assets / current liabilities
Earnings before tax
−8,699 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
+18 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 169 K € | 188 K € | 43 K € |
| Value added | −18 K € | −19 K € | −14 K € | 5,478 € |
| Operating revenue | 112 K € | 182 K € | 193 K € | 44 K € |
| Profit after tax | −37 K € | −24 K € | −28 K € | −8,699 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 96 K € | 87 K € | 151 K € |
| Non-current assets | 27 K € | 17 K € | 7,309 € | 1,074 € |
| Property, plant and equipment | 27 K € | 17 K € | 7,309 € | 1,074 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 79 K € | 80 K € | 150 K € |
| Inventory | 65 K € | 72 K € | 77 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 € | 1,480 € | 793 € | 81 K € |
| Financial accounts | 4,945 € | 4,897 € | 1,934 € | 9,651 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 96 K € | 87 K € | 151 K € |
| Equity | 48 K € | 24 K € | 11 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −154 K € | −178 K € | −218 K € |
| Profit/loss for the accounting period after tax | −37 K € | −24 K € | −28 K € | −8,699 € |
| Liabilities | 49 K € | 71 K € | 76 K € | 111 K € |
| Non-current liabilities | 15 K € | 9,746 € | 3,953 € | 0 € |
| Current liabilities | 19 K € | 33 K € | 29 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 28 K € | 43 K € | 20 K € |
| Provisions | 123 € | 135 € | 144 € | 404 € |
Tax liability trend
19 registered activities
Address Žánovská - Sobôtka 5252/11, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/18, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5252/11, 97901 Rimavská Sobota, Slovenská republika
Address Žáňovská - Sobôtka 5252/11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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