Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50331205・Žánovská 4643/7, 979 01 Rimavská Sobota・Founded 2016
Turnover 2024
6.2 M €
+2.6 %Profit 2024
78 K €
+9.1 %Assets
1.13 M €
+13 %Equity
388 K €
+25 %Debt ratio
65.6 %
−3.2 ppGross margin
28.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
6.9 %
−0.3 ppReturn on assets
ROE
20.0 %
−2.9 ppReturn on equity
Current ratio
1.48
+3.6 %Current assets / current liabilities
Earnings before tax
99 K €
+8.4 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
349 K €
+21 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.32 M € | 5.45 M € | 6.03 M € | 6.19 M € |
| Value added | 1.26 M € | 1.37 M € | 1.61 M € | 1.74 M € |
| Operating revenue | 5.32 M € | 5.46 M € | 6.04 M € | 6.2 M € |
| Profit after tax | 58 K € | 36 K € | 71 K € | 78 K € |
| Income tax | 18 K € | 9,700 € | 20 K € | 21 K € |
| Current income tax | 16 K € | 9,700 € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 842 K € | 798 K € | 994 K € | 1.13 M € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 37 K € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 756 K € | 957 K € | 1.07 M € |
| Inventory | 222 K € | 248 K € | 256 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 343 K € | 425 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 165 K € | 276 K € | 373 K € |
| Accruals and deferrals | 4,353 € | 23 K € | 26 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 798 K € | 994 K € | 1.13 M € |
| Equity | 204 K € | 239 K € | 311 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 140 K € | 198 K € | 234 K € | 305 K € |
| Profit/loss for the accounting period after tax | 58 K € | 36 K € | 71 K € | 78 K € |
| Liabilities | 639 K € | 558 K € | 684 K € | 739 K € |
| Non-current liabilities | 3,665 € | 4,473 € | 4,377 € | 4,337 € |
| Current liabilities | 630 K € | 545 K € | 668 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,194 € | 8,600 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žánovská 4643/7, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 4643/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
