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Company data from Slovak public registers
Company financial profile・Company ID 50934457・Tomašovská 23, 97901 Rimavská Sobota・Founded 2017
Turnover 2024
6,824 €
−48 %Profit 2024
−31 K €
−242 %Assets
62 K €
−22 %Equity
5,262 €
−76 %Debt ratio
91.5 %
+20 ppGross margin
56.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-456.1 %
−386 ppProfit / revenue
ROA
-50.5 %
−39 ppReturn on assets
ROE
-591.4 %
−551 ppReturn on equity
Current ratio
0.47
−16 %Current assets / current liabilities
Earnings before tax
−31 K €
−238 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
−29 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,521 € | 13 K € | 6,824 € |
| Value added | 12 K € | −568 € | 9,933 € | 3,841 € |
| Operating revenue | 12 K € | 7,521 € | 13 K € | 6,824 € |
| Profit after tax | −2,745 € | −19 K € | −9,107 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 72 K € | 79 K € | 62 K € |
| Non-current assets | 32 K € | 51 K € | 51 K € | 36 K € |
| Property, plant and equipment | 32 K € | 51 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,377 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 28 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 72 K € | 79 K € | 62 K € |
| Equity | 40 K € | 31 K € | 22 K € | 5,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 46 K € | 26 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,745 € | −19 K € | −9,107 € | −31 K € |
| Liabilities | 4,468 € | 40 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | −12 K € | 6,012 € | 2,296 € |
| Current liabilities | 4,468 € | 53 K € | 50 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomašovská 1214/53, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 23, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1214/53, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1214/53, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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