Company data from Slovak public registers
Company financial profile・Company ID 52902439・Okružná 1444/32, 979 01 Rimavská Sobota・Founded 2020
Turnover 2024
2,205 €
−92 %Profit 2024
−1,557 €
−1,020 %Assets
166 K €
−4.6 %Equity
107 K €
−1.4 %Debt ratio
35.8 %
−2.0 ppGross margin
-70.6 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.6 %
−70 ppProfit / revenue
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
-1.5 %
−1.3 ppReturn on equity
Current ratio
2.82
+5.1 %Current assets / current liabilities
Earnings before tax
−1,557 €
−1,020 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
107 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 34 K € | 28 K € | 2,205 € |
| Value added | 42 K € | −219 € | 21 K € | −1,557 € |
| Operating revenue | 65 K € | 34 K € | 28 K € | 2,205 € |
| Profit after tax | 9,044 € | −18 K € | −139 € | −1,557 € |
| Income tax | 2,407 € | 0 € | 0 € | 0 € |
| Current income tax | 2,407 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 154 K € | 174 K € | 166 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 | 166 K € | 154 K € | 174 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 151 K € | 139 K € | 139 K € | 139 K € |
| Current receivables | 12 K € | 15 K € | 38 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,049 € | −182 € | −2,173 € | −3,607 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 154 K € | 174 K € | 166 K € |
| Equity | 124 K € | 108 K € | 108 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 122 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | 9,044 € | −18 K € | −139 € | −1,557 € |
| Liabilities | 41 K € | 46 K € | 66 K € | 60 K € |
| Non-current liabilities | 345 € | 418 € | 534 € | 504 € |
| Current liabilities | 41 K € | 45 K € | 65 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 419 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 1444/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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