Company data from Slovak public registers
Company financial profile・Company ID 52222519・Povstania 1677/5, 97901 Rimavská Sobota・Founded 2019
Turnover 2024
33 K €
−7.8 %Profit 2024
13 K €
+649 %Assets
93 K €
−3.7 %Equity
55 K €
+32 %Debt ratio
41.1 %
−16 ppGross margin
71.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+36 ppProfit / revenue
ROA
14.3 %
+12 ppReturn on assets
ROE
24.3 %
+20 ppReturn on equity
Current ratio
4.28
+117 %Current assets / current liabilities
Earnings before tax
16 K €
+643 %Profit + income tax
Effective tax
16.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
55 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 15 K € | 20 K € | 28 K € |
| Value added | 31 K € | 3,817 € | 8,727 € | 20 K € |
| Operating revenue | 83 K € | 24 K € | 36 K € | 33 K € |
| Profit after tax | 22 K € | 765 € | 1,777 € | 13 K € |
| Income tax | 6,336 € | 410 € | 365 € | 2,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 90 K € | 96 K € | 93 K € |
| Non-current assets | 16 K € | 14 K € | 12 K € | 21 K € |
| Property, plant and equipment | 16 K € | 14 K € | 12 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 76 K € | 85 K € | 72 K € |
| Inventory | 0 € | 15 K € | 337 € | 4,554 € |
| Non-current receivables | 39 K € | 31 K € | 33 K € | 35 K € |
| Current receivables | 24 K € | 15 K € | 38 K € | 6,159 € |
| Financial accounts | 18 K € | 15 K € | 13 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 90 K € | 96 K € | 93 K € |
| Equity | 39 K € | 40 K € | 41 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 33 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 22 K € | 765 € | 1,777 € | 13 K € |
| Liabilities | 59 K € | 50 K € | 55 K € | 38 K € |
| Non-current liabilities | 0 € | 12 K € | 12 K € | 21 K € |
| Current liabilities | 59 K € | 38 K € | 43 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika
Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika
Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.