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Company data from Slovak public registers
Company financial profile・Company ID 51170752・Košická cesta 1935, 97901 Rimavská Sobota・Founded 2017
Turnover 2024
257 K €
−6.2 %Profit 2024
−20 K €
−231 %Assets
171 K €
+12 %Equity
48 K €
−29 %Debt ratio
71.7 %
+17 ppGross margin
36.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−14 ppProfit / revenue
ROA
-11.8 %
−22 ppReturn on assets
ROE
-41.8 %
−64 ppReturn on equity
Current ratio
1.43
−25 %Current assets / current liabilities
Earnings before tax
−18 K €
−193 %Profit + income tax
Effective tax
-10.5 %
−32 ppIncome tax / earnings before tax
Net working capital
51 K €
−29 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 251 K € | 273 K € | 256 K € |
| Value added | 160 K € | 103 K € | 126 K € | 94 K € |
| Operating revenue | 345 K € | 252 K € | 274 K € | 257 K € |
| Profit after tax | 36 K € | −12 K € | 15 K € | −20 K € |
| Income tax | 10 K € | 95 € | 4,165 € | 1,920 € |
| Current income tax | 10 K € | 95 € | 4,165 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 140 K € | 152 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 1,488 € | 1,063 € |
| Property, plant and equipment | 0 € | 0 € | 1,488 € | 1,063 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 140 K € | 151 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,638 € | 4,445 € | 4,723 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 136 K € | 146 K € | 159 K € |
| Accruals and deferrals | 0 € | 0 € | 55 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 140 K € | 152 K € | 171 K € |
| Equity | 65 K € | 46 K € | 69 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 52 K € | 48 K € | 63 K € |
| Profit/loss for the accounting period after tax | 36 K € | −12 K € | 15 K € | −20 K € |
| Liabilities | 50 K € | 94 K € | 84 K € | 123 K € |
| Non-current liabilities | −536 € | −1,308 € | −1,714 € | −2,023 € |
| Current liabilities | 51 K € | 90 K € | 79 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 43 € |
| Provisions | 0 € | 6,046 € | 6,783 € | 6,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 4136/64, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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