Company data from Slovak public registers
Company financial profile・Company ID 52140903・Športová 1563/12, 979 01 Rimavská Sobota・Founded 2019
Turnover 2021
12 K €
−40 %Profit 2021
5,855 €
−47 %Assets
40 K €
+23 %Equity
32 K €
+23 %Debt ratio
21.9 %
−0.1 ppGross margin
94.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
−6.7 ppProfit / revenue
ROA
14.5 %
−19 ppReturn on assets
ROE
18.5 %
−24 ppReturn on equity
Current ratio
4.67
+1.5 %Current assets / current liabilities
Earnings before tax
5,855 €
−55 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
32 K €
+23 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 12 K € |
| Value added | 16 K € | 19 K € | 11 K € |
| Operating revenue | 18 K € | 20 K € | 12 K € |
| Profit after tax | 9,697 € | 11 K € | 5,855 € |
| Income tax | 2,701 € | 2,044 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 19 K € | 33 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € |
| Financial accounts | 8,157 € | 22 K € | 30 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 33 K € | 40 K € |
| Equity | 15 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,697 € | 21 K € |
| Profit/loss for the accounting period after tax | 9,697 € | 11 K € | 5,855 € |
| Liabilities | 3,985 € | 7,299 € | 8,881 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,985 € | 7,192 € | 8,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 97 € |
| Provisions | 0 € | 107 € | 107 € |
Tax liability trend
5 registered activities
Address Športová 1563/12, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1563/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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