Company data from Slovak public registers
Company financial profile・Company ID 47844132・Rožňavská 847/1, 97901 Rimavská Sobota・Founded 2014
Turnover 2021
83 K €
−59 %Profit 2021
94 €
−87 %Assets
29 K €
−23 %Equity
6,293 €
+1.5 %Debt ratio
78.4 %
−5.2 ppGross margin
28.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
1.5 %
−10 ppReturn on equity
Current ratio
13.07
+271 %Current assets / current liabilities
Earnings before tax
120 €
−87 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+36 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 201 K € | 201 K € | 83 K € |
| Value added | 45 K € | 6,073 € | 9,885 € | 24 K € |
| Operating revenue | 222 K € | 215 K € | 204 K € | 83 K € |
| Profit after tax | 1,043 € | 3,539 € | 727 € | 94 € |
| Income tax | 277 € | 941 € | 194 € | 26 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 43 K € | 38 K € | 29 K € |
| Non-current assets | 1,109 € | 23 K € | 19 K € | 9,024 € |
| Property, plant and equipment | 1,109 € | 23 K € | 19 K € | 9,024 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 19 K € | 20 K € |
| Inventory | 0 € | 190 € | 280 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 12 K € | 9,650 € |
| Financial accounts | 1,146 € | 9,091 € | 7,249 € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 43 K € | 38 K € | 29 K € |
| Equity | −36 K € | 6,102 € | 6,199 € | 6,293 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −45 K € | −18 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,043 € | 3,539 € | 727 € | 94 € |
| Liabilities | 58 K € | 37 K € | 32 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 8,875 € | 5,418 € | 1,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 28 K € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dražice 58, 98023 Dražice, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Dražice 58, 98023 Dražice, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Česká 16/113, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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