Company data from Slovak public registers
Company financial profile・Company ID 50416511・L. Novomeského 247/15, 979 01 Rimavská Sobota・Founded 2016
Turnover 2024
49 K €
+405 %Profit 2024
16 K €
+591 %Assets
20 K €
+326 %Equity
17 K €
+3,766 %Debt ratio
13.4 %
−77 ppGross margin
39.6 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+68 ppProfit / revenue
ROA
84.4 %
+158 ppReturn on assets
ROE
97.4 %
+864 ppReturn on equity
Current ratio
7.46
+574 %Current assets / current liabilities
Earnings before tax
19 K €
+668 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
17 K €
+3,766 %Current assets − current liabilities
Revenue CAGR
405.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,669 € | 49 K € |
| Value added | 0 € | 0 € | −3,202 € | 19 K € |
| Operating revenue | 0 € | 0 € | 9,669 € | 49 K € |
| Profit after tax | −86 € | −134 € | −3,352 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 2,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,929 € | 3,789 € | 4,581 € | 20 K € |
| 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 | 3,929 € | 3,789 € | 4,581 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 496 € | 14 K € |
| Financial accounts | 3,449 € | 3,309 € | 4,085 € | 5,364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,929 € | 3,789 € | 4,581 € | 20 K € |
| Equity | 3,922 € | 3,789 € | 437 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −992 € | −1,077 € | −1,211 € | −4,564 € |
| Profit/loss for the accounting period after tax | −86 € | −134 € | −3,352 € | 16 K € |
| Liabilities | 7 € | 0 € | 4,144 € | 2,617 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,144 € | 2,617 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L.Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address Teplý Vrch 87, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
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