Company data from Slovak public registers
Company financial profile・Company ID 50938037・Bélu Bartóka 1A, 979 01 Rimavská Sobota・Founded 2017
Turnover 2024
36 K €
−22 %Profit 2024
16 K €
−8.6 %Assets
618 K €
+5.3 %Equity
318 K €
+5.2 %Debt ratio
48.5 %
Gross margin
-12.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+6.6 ppProfit / revenue
ROA
2.6 %
−0.4 ppReturn on assets
ROE
5.0 %
−0.8 ppReturn on equity
Current ratio
0.55
+7.8 %Current assets / current liabilities
Earnings before tax
24 K €
−8.4 %Profit + income tax
Effective tax
34.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−121 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 44 K € | 38 K € | 23 K € |
| Value added | 29 K € | −10 K € | 4,478 € | −2,984 € |
| Operating revenue | 136 K € | 86 K € | 46 K € | 36 K € |
| Profit after tax | −631 € | −9,045 € | 17 K € | 16 K € |
| Income tax | 9,824 € | 18 K € | 8,842 € | 8,142 € |
| Current income tax | 9,824 € | 18 K € | 8,842 € | 8,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 618 K € | 575 K € | 587 K € | 618 K € |
| Non-current assets | 441 K € | 432 K € | 450 K € | 467 K € |
| Property, plant and equipment | 28 K € | 118 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 413 K € | 432 K € | 450 K € | 467 K € |
| Current assets | 160 K € | 143 K € | 137 K € | 151 K € |
| Inventory | 29 K € | 22 K € | 22 K € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 120 K € | 112 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 755 € | 2,475 € | 15 K € |
| Accruals and deferrals | 18 K € | 130 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 575 K € | 587 K € | 618 K € |
| Equity | 294 K € | 285 K € | 302 K € | 318 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 288 K € | 287 K € | 278 K € | 295 K € |
| Profit/loss for the accounting period after tax | −631 € | −9,045 € | 17 K € | 16 K € |
| Liabilities | 324 K € | 289 K € | 285 K € | 300 K € |
| Non-current liabilities | 27 K € | 237 € | 16 K € | 26 K € |
| Current liabilities | 286 K € | 280 K € | 267 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,915 € | 1,051 € | 986 € |
| Provisions | 585 € | 587 € | 490 € | 600 € |
| Accruals and deferrals | 761 € | 571 € | 444 € | 490 € |
Tax liability trend
13 registered activities
Address Pokoradzká 21, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 23, 97901 Rimavská Sobota, Slovenská republika
Address Jégého 18074/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Š. M. Daxnera 1251/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/11, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1251/1, 97901 Rimavská Sobota, Slovenská republika
Address Jégého 18074/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Fábryho 648/8, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1251/1, 97901 Rimavská Sobota, Slovenská republika
Address Jégého 18074/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Š. M. Daxnera 1251/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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