Company data from Slovak public registers
Company financial profile・Company ID 53235339・Rimavská 1650/1, 979 01 Rimavská Sobota・Founded 2020
Turnover 2024
41 K €
+75 %Profit 2024
2,785 €
+169 %Assets
15 K €
+47 %Equity
12 K €
+24 %Debt ratio
18.7 %
+16 ppGross margin
8.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.3 ppProfit / revenue
ROA
19.2 %
+8.7 ppReturn on assets
ROE
23.6 %
+13 ppReturn on equity
Current ratio
5.34
−84 %Current assets / current liabilities
Earnings before tax
3,278 €
+168 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+24 %Current assets − current liabilities
Revenue CAGR
173.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,121 € | 16 K € | 24 K € | 41 K € |
| Value added | 3,429 € | 318 € | 1,470 € | 3,371 € |
| Operating revenue | 7,121 € | 16 K € | 24 K € | 41 K € |
| Profit after tax | 2,863 € | 58 € | 1,037 € | 2,785 € |
| Income tax | 505 € | 22 € | 188 € | 493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,980 € | 8,649 € | 9,836 € | 15 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 | 8,980 € | 8,649 € | 9,836 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,003 € | 1,588 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,835 € |
| Financial accounts | 7,977 € | 7,061 € | 9,836 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,980 € | 8,649 € | 9,836 € | 15 K € |
| Equity | 8,444 € | 8,501 € | 9,538 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 581 € | 3,271 € | 3,272 € | 3,719 € |
| Profit/loss for the accounting period after tax | 2,863 € | 58 € | 1,037 € | 2,785 € |
| Liabilities | 536 € | 148 € | 298 € | 2,716 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 536 € | 148 € | 298 € | 2,716 € |
| 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 Astrová 6499/29, 97401 Banská Bystrica, Slovenská republika
Address Astrová 6499/29, 97401 Banská Bystrica, Slovenská republika
Address Rimavská 1650/1, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/1, 97901 Rimavská Sobota, Slovenská republika
Address Astrová 6499/29, 97401 Banská Bystrica, Slovenská republika
Address Astrová 6499/29, 97401 Banská Bystrica, Slovenská republika
Address Rimavská 1650/1, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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