Company data from Slovak public registers
Company financial profile・Company ID 47551291・Záhradnícka 192/16, 97901 Rimavská Sobota・Founded 2013
Turnover 2022
38 K €
+34 %Profit 2022
654 €
+108 %Assets
8,395 €
+9.4 %Equity
1,946 €
+51 %Debt ratio
76.8 %
−6.3 ppGross margin
6.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+29 ppProfit / revenue
ROA
7.8 %
+109 ppReturn on assets
ROE
33.6 %
+637 ppReturn on equity
Current ratio
1.30
+8.3 %Current assets / current liabilities
Earnings before tax
654 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,948 €
+51 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,412 € | 19 K € | 28 K € | 38 K € |
| Value added | 762 € | −830 € | −4,180 € | 2,340 € |
| Operating revenue | 5,412 € | 19 K € | 28 K € | 38 K € |
| Profit after tax | −384 € | −2,337 € | −7,797 € | 654 € |
| Income tax | 36 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 7,672 € | 8,395 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 7,672 € | 8,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 7,672 € | 8,395 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 7,672 € | 8,395 € |
| Equity | 11 K € | 9,089 € | 1,292 € | 1,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,469 € | 6,085 € | 3,748 € | −4,049 € |
| Profit/loss for the accounting period after tax | −384 € | −2,337 € | −7,797 € | 654 € |
| Liabilities | 4,470 € | 4,412 € | 6,380 € | 6,449 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 4,468 € | 4,372 € | 6,378 € | 6,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 192/16, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 192/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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