Company data from Slovak public registers
Company financial profile・Company ID 50260120・Hviezdoslavova ulica 390/83, 04922 Gemerská Poloma・Founded 2016
Turnover 2024
50 K €
Profit 2024
11 K €
Assets
61 K €
Equity
16 K €
Debt ratio
74.1 %
Gross margin
37.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
Profit / revenue
ROA
17.6 %
Return on assets
ROE
68.1 %
Return on equity
Current ratio
1.63
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
16.9 %
Income tax / earnings before tax
Net working capital
8,739 €
Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 0 € | 49 K € |
| Value added | 19 K € | 44 K € | 0 € | 18 K € |
| Operating revenue | 31 K € | 47 K € | 0 € | 50 K € |
| Profit after tax | 12 K € | 28 K € | 0 € | 11 K € |
| Income tax | 2,150 € | 4,961 € | 0 € | 2,174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 83 K € | 0 € | 61 K € |
| Non-current assets | 12 K € | 62 K € | 0 € | 38 K € |
| Property, plant and equipment | 12 K € | 62 K € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 21 K € | 0 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 14 K € | 0 € | 2,019 € |
| Financial accounts | 7,462 € | 6,696 € | 0 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 83 K € | 0 € | 61 K € |
| Equity | 56 K € | 30 K € | 0 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 47 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 28 K € | 0 € | 11 K € |
| Liabilities | 3,935 € | 53 K € | 0 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,935 € | 53 K € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarková 369, 04925 Dobšiná, Slovenská republika
Address Jarková 369, 04925 Dobšiná, Slovenská republika
Registered in Business Register
R & V trans s.r.o.
Hviezdoslavova ulica 390/83, 04922 Gemerská Poloma
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