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Company data from Slovak public registers
Company financial profile・Company ID 53139739・B.Bartóka 1048/24, 979 01 Rimavská Sobota・Founded 2020
Turnover 2024
49 K €
+19 %Profit 2024
4,472 €
+54 %Assets
28 K €
+21 %Equity
22 K €
+26 %Debt ratio
22.6 %
−3.5 ppGross margin
10.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.1 ppProfit / revenue
ROA
16.1 %
+3.5 ppReturn on assets
ROE
20.8 %
+3.8 ppReturn on equity
Current ratio
4.42
+15 %Current assets / current liabilities
Earnings before tax
5,261 €
+54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
22 K €
+26 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 41 K € | 49 K € |
| Value added | 5,612 € | 3,446 € | 3,499 € | 5,357 € |
| Operating revenue | 42 K € | 36 K € | 41 K € | 49 K € |
| Profit after tax | 4,699 € | 2,858 € | 2,897 € | 4,472 € |
| Income tax | 829 € | 504 € | 511 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 23 K € | 28 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 | 18 K € | 38 K € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 300 € | 0 € | 24 K € |
| Financial accounts | 17 K € | 37 K € | 23 K € | 3,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 23 K € | 28 K € |
| Equity | 11 K € | 14 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,601 € | 6,300 € | 8,658 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,699 € | 2,858 € | 2,897 € | 4,472 € |
| Liabilities | 6,329 € | 23 K € | 6,011 € | 6,289 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,329 € | 23 K € | 6,011 € | 6,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rózsa utca 14., 8227 Felsőörs, Maďarsko
Address Rózsa utca 14., 8227 Felsőörs, Maďarsko
Registered in Business Register
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