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Company data from Slovak public registers
Company financial profile・Company ID 53204409・Cintorínska 3616, 97901 Rimavská Sobota・Founded 2020
Turnover 2024
201 K €
+66 %Profit 2024
−68 K €
+36 %Assets
908 K €
−12 %Equity
107 K €
−39 %Debt ratio
88.2 %
+5.1 ppGross margin
50.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
+53 ppProfit / revenue
ROA
-7.5 %
+2.7 ppReturn on assets
ROE
-63.5 %
−3.3 ppReturn on equity
Current ratio
0.03
−5.4 %Current assets / current liabilities
Earnings before tax
−67 K €
+36 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−380 K €
−30 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 248 K € | 121 K € | 201 K € |
| Value added | 40 K € | 29 K € | 34 K € | 101 K € |
| Operating revenue | 73 K € | 251 K € | 121 K € | 201 K € |
| Profit after tax | 10 K € | −36 K € | −105 K € | −68 K € |
| Income tax | 2,779 € | 23 € | 0 € | 960 € |
| Current income tax | 2,779 € | 23 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 714 K € | 1.12 M € | 1.03 M € | 908 K € |
| Non-current assets | 493 K € | 1.11 M € | 1.03 M € | 898 K € |
| Property, plant and equipment | 493 K € | 1.11 M € | 1.03 M € | 898 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 11 K € | 8,194 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 2,072 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 1,809 € | 3,555 € | 1,136 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 186 K € | 8,970 € | 4,639 € | 6,880 € |
| Accruals and deferrals | 152 € | 477 € | 756 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 1.12 M € | 1.03 M € | 908 K € |
| Equity | 15 K € | 280 K € | 175 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 523 € | 523 € | — |
| Profit/loss of previous years | −150 € | 9,783 € | −26 K € | −131 K € |
| Profit/loss for the accounting period after tax | 10 K € | −36 K € | −105 K € | −68 K € |
| Liabilities | 699 K € | 841 K € | 860 K € | 801 K € |
| Non-current liabilities | 0 € | 0 € | 35 € | 62 € |
| Current liabilities | 339 K € | 141 K € | 300 K € | 390 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 300 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 700 K € | 560 K € | 183 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 1028/21, 97901 Rimavská Sobota, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Cintorínska 3616, 97901 Rimavská Sobota, Slovenská republika
Address Cintorínska 3616, 97901 Rimavská Sobota, Slovenská republika
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Mlynská 1028/21, 97901 Rimavská Sobota, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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