Company data from Slovak public registers
Company financial profile・Company ID 52461637・Novosadská 3603/42, 97901 Rimavská Sobota・Founded 2019
Turnover 2024
7,925 €
−5.4 %Profit 2024
−9,960 €
+49 %Assets
109 K €
+51 %Equity
−33 K €
−43 %Debt ratio
130.5 %
−1.7 ppGross margin
4.3 %
+221 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.7 %
+107 ppProfit / revenue
ROA
-9.1 %
+18 ppReturn on assets
ROE
30.0 %
−54 ppReturn on equity
Current ratio
0.02
−66 %Current assets / current liabilities
Earnings before tax
−9,620 €
+51 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−80 K €
−90 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 118 K € | 4,345 € | 6,000 € |
| Value added | 29 K € | 26 K € | −9,412 € | 256 € |
| Operating revenue | 319 K € | 122 K € | 8,377 € | 7,925 € |
| Profit after tax | 4,686 € | −2,717 € | −20 K € | −9,960 € |
| Income tax | 483 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 74 K € | 72 K € | 109 K € |
| Non-current assets | 18 K € | 73 K € | 70 K € | 107 K € |
| Property, plant and equipment | 18 K € | 73 K € | 70 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,003 € | 811 € | 2,497 € | 1,561 € |
| Inventory | 2,639 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,224 € | 184 € | 467 € | 298 € |
| Financial accounts | 140 € | 627 € | 2,030 € | 1,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 74 K € | 72 K € | 109 K € |
| Equity | −1,037 € | −3,754 € | −23 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −6,037 € | −8,755 € | −28 K € |
| Profit/loss for the accounting period after tax | 4,686 € | −2,717 € | −20 K € | −9,960 € |
| Liabilities | 26 K € | 77 K € | 96 K € | 142 K € |
| Non-current liabilities | 138 € | 138 € | 138 € | 138 € |
| Current liabilities | 1,586 € | 14 K € | 44 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 63 K € | 51 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Address Novosadská 3603/42, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.