Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48002402・Cukrovarská 2461, 979 01 Rimavská Sobota・Founded 2015
Turnover 2024
604 K €
+92 %Profit 2024
−556 €
−171 %Assets
546 K €
+29 %Equity
38 K €
−1.4 %Debt ratio
93.1 %
+2.1 ppGross margin
18.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-1.5 %
−3.5 ppReturn on equity
Current ratio
1.59
−20 %Current assets / current liabilities
Earnings before tax
3,284 €
+39 %Profit + income tax
Effective tax
116.9 %
+50 ppIncome tax / earnings before tax
Net working capital
111 K €
+37 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 547 K € | 313 K € | 598 K € |
| Value added | 56 K € | 68 K € | 84 K € | 111 K € |
| Operating revenue | 208 K € | 550 K € | 314 K € | 604 K € |
| Profit after tax | 16 K € | 5,592 € | 779 € | −556 € |
| Income tax | 4,990 € | 3,567 € | 1,576 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 282 K € | 424 K € | 546 K € |
| Non-current assets | 140 K € | 172 K € | 262 K € | 249 K € |
| Property, plant and equipment | 140 K € | 172 K € | 262 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 34 K € |
| Current assets | 90 K € | 110 K € | 162 K € | 298 K € |
| Inventory | 20 K € | 15 K € | 64 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 39 K € | 59 K € | 93 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 56 K € | 39 K € | 103 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 282 K € | 424 K € | 546 K € |
| Equity | 32 K € | 38 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 27 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,592 € | 779 € | −556 € |
| Liabilities | 197 K € | 245 K € | 386 K € | 508 K € |
| Non-current liabilities | 96 € | 135 € | 51 K € | 39 K € |
| Current liabilities | 106 K € | 48 K € | 82 K € | 187 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 91 K € | 101 K € | 158 K € | 283 K € |
| Short-term bank loans | 16 € | 16 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Address Ružová 574, 98002 Jesenské, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
