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Company data from Slovak public registers
Company financial profile・Company ID 53004051・Športová 1539/2, 97901 Rimavská Sobota・Founded 2020
Turnover 2024
136 K €
+7.3 %Profit 2024
637 €
−72 %Assets
25 K €
−5.5 %Equity
11 K €
+6.4 %Debt ratio
58.1 %
−4.7 ppGross margin
23.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
2.5 %
−6.1 ppReturn on assets
ROE
6.0 %
−17 ppReturn on equity
Current ratio
2.51
−3.5 %Current assets / current liabilities
Earnings before tax
2,657 €
−15 %Profit + income tax
Effective tax
76.0 %
+49 ppIncome tax / earnings before tax
Net working capital
11 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 43 K € | 127 K € | 136 K € |
| Value added | 3,594 € | 7,926 € | 25 K € | 31 K € |
| Operating revenue | 17 K € | 43 K € | 127 K € | 136 K € |
| Profit after tax | 709 € | 1,255 € | 2,296 € | 637 € |
| Income tax | 160 € | 613 € | 839 € | 2,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,745 € | 14 K € | 27 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 8,938 € | 6,187 € |
| Property, plant and equipment | 0 € | 0 € | 8,938 € | 6,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,745 € | 14 K € | 18 K € | 19 K € |
| Inventory | 0 € | 3,643 € | 0 € | 1,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 709 € | 13 K € | 11 K € |
| Financial accounts | 7,745 € | 9,243 € | 4,697 € | 7,170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,745 € | 14 K € | 27 K € | 25 K € |
| Equity | 6,393 € | 7,648 € | 9,944 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 684 € | 1,393 € | 2,648 € | 4,944 € |
| Profit/loss for the accounting period after tax | 709 € | 1,255 € | 2,296 € | 637 € |
| Liabilities | 1,352 € | 5,947 € | 17 K € | 15 K € |
| Non-current liabilities | 5 € | 29 € | 96 € | 187 € |
| Current liabilities | 1,347 € | 5,918 € | 6,825 € | 7,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,834 € | 6,884 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 1539/2, 97901 Rimavská Sobota, Slovenská republika
Address Športová 1539/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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