Company data from Slovak public registers
Company financial profile・Company ID 52330940・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2019
Turnover 2024
383 K €
+103 %Profit 2024
−4,946 €
−133 %Assets
60 K €
−37 %Equity
28 K €
−32 %Debt ratio
52.8 %
−3.3 ppGross margin
2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−9.2 ppProfit / revenue
ROA
-8.3 %
−24 ppReturn on assets
ROE
-17.5 %
−53 ppReturn on equity
Current ratio
2.62
+47 %Current assets / current liabilities
Earnings before tax
−3,026 €
−117 %Profit + income tax
Effective tax
-63.5 %
−79 ppIncome tax / earnings before tax
Net working capital
37 K €
−11 %Current assets − current liabilities
Revenue CAGR
133.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,637 € | 445 K € | 188 K € | 383 K € |
| Value added | 1,354 € | 16 K € | 30 K € | 9,044 € |
| Operating revenue | 6,687 € | 445 K € | 188 K € | 383 K € |
| Profit after tax | −6,246 € | 4,063 € | 15 K € | −4,946 € |
| Income tax | 0 € | 750 € | 2,673 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 67 K € | 95 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 67 K € | 95 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 64 K € | 73 K € | 21 K € |
| Financial accounts | 553 € | 2,987 € | 22 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 67 K € | 95 K € | 60 K € |
| Equity | −4,700 € | 23 K € | 42 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 1,546 € | −4,699 € | 3,143 € | 4,700 € |
| Profit/loss for the accounting period after tax | −6,246 € | 4,063 € | 15 K € | −4,946 € |
| Liabilities | 20 K € | 44 K € | 53 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,728 € |
| Current liabilities | 20 K € | 44 K € | 53 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Danlos dűlő 077461, 3532 Miskolc, Maďarsko
Address Szent István utca 51, 3530 Miskolc, Maďarsko
Address Nádvorie Európy 3674/24, 94501 Komárno, Slovenská republika
Address Derkovits utca 2., 2400 Dunaújváros, Maďarsko
Address Danlos dűlő 077461, 3532 Miskolc, Maďarsko
Address Nádvorie Európy 3674/24, 94501 Komárno, Slovenská republika
Address Szent István utca 51, 3530 Miskolc, Maďarsko
Address Derkovits utca 2., 2400 Dunaújváros, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.