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Company data from Slovak public registers
Company financial profile・Company ID 51110229・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2017
Turnover 2022
947 K €
+168 %Profit 2022
484 €
−69 %Assets
18 K €
+206 %Equity
−59 K €
+0.8 %Debt ratio
437.2 %
+697 ppGross margin
-1.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
2.8 %
+12 ppReturn on assets
ROE
-0.8 %
+1.8 ppReturn on equity
Current ratio
0.88
−18 %Current assets / current liabilities
Earnings before tax
1,800 €
−57 %Profit + income tax
Effective tax
73.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−9,418 €
−409 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 145 K € | 328 K € | 921 K € |
| Value added | −21 K € | −45 K € | −7,280 € | −17 K € |
| Operating revenue | 67 K € | 146 K € | 353 K € | 947 K € |
| Profit after tax | −16 K € | −51 K € | 1,584 € | 484 € |
| Income tax | 0 € | 0 € | 2,601 € | 1,316 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | −34 K € | −17 K € | 18 K € |
| Non-current assets | 17 K € | −43 K € | −63 K € | −50 K € |
| Property, plant and equipment | 9,832 € | 7,312 € | 1,949 € | 8,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,053 € | −51 K € | −65 K € | −58 K € |
| Current assets | 3,151 € | 9,240 € | 46 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 9,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 5,306 € | 34 K € | 33 K € |
| Financial accounts | 2,251 € | 3,934 € | 12 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | −34 K € | −17 K € | 18 K € |
| Equity | −10 K € | −61 K € | −60 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,135 € | −15 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −16 K € | −51 K € | 1,584 € | 484 € |
| Liabilities | 30 K € | 27 K € | 43 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 43 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Address B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 529, 98011 Ožďany, Slovenská republika
Address B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 529, 98011 Ožďany, Slovenská republika
Registered in Business Register
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