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Company data from Slovak public registers
Company financial profile・Company ID 51170175・B. Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2017
Turnover 2022
114 K €
+27 %Profit 2022
49 K €
+1,680 %Assets
188 K €
+40 %Equity
128 K €
+62 %Debt ratio
32.1 %
−9.3 ppGross margin
-7.7 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+40 ppProfit / revenue
ROA
26.0 %
+24 ppReturn on assets
ROE
38.2 %
+35 ppReturn on equity
Current ratio
2.54
+37 %Current assets / current liabilities
Earnings before tax
62 K €
+1,660 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
93 K €
+94 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 157 K € | 33 K € | 48 K € |
| Value added | 2,497 € | 55 K € | −52 K € | −3,664 € |
| Operating revenue | 18 K € | 190 K € | 89 K € | 114 K € |
| Profit after tax | 4,609 € | 69 K € | 2,742 € | 49 K € |
| Income tax | 1,225 € | 18 K € | 768 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 128 K € | 135 K € | 188 K € |
| Non-current assets | 1,200 € | 47 K € | 31 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,200 € | 47 K € | 31 K € | 35 K € |
| Current assets | 38 K € | 81 K € | 103 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 3,999 € | 3,094 € |
| Financial accounts | 16 K € | 56 K € | 99 K € | 150 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 128 K € | 135 K € | 188 K € |
| Equity | 7,430 € | 76 K € | 79 K € | 128 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,821 € | 2,430 € | 71 K € | 73 K € |
| Profit/loss for the accounting period after tax | 4,609 € | 69 K € | 2,742 € | 49 K € |
| Liabilities | 32 K € | 52 K € | 56 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 52 K € | 56 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 72 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídlisko Rimava 1, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Bátka 173, 98021 Bátka, Slovenská republika
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Váš Projekt Snov s.r.o.
B. Bartóka 1048/24, 979 01 Rimavská Sobota
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