Company data from Slovak public registers
Company financial profile・Company ID 53684109・Železničiarska 2788/51, 979 01 Rimavská Sobota・Founded 2021
Turnover 2024
12 K €
+95 %Profit 2024
7,108 €
+230 %Assets
13 K €
+194 %Equity
11 K €
+204 %Debt ratio
17.5 %
−2.7 ppGross margin
83.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+25 ppProfit / revenue
ROA
55.4 %
+6.0 ppReturn on assets
ROE
67.2 %
+5.2 ppReturn on equity
Current ratio
5.75
+15 %Current assets / current liabilities
Earnings before tax
7,875 €
+237 %Profit + income tax
Effective tax
9.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+204 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 6,043 € | 12 K € |
| Value added | 19 K € | 15 K € | 4,325 € | 9,832 € |
| Operating revenue | 23 K € | 19 K € | 6,043 € | 12 K € |
| Profit after tax | 16 K € | −4,178 € | 2,154 € | 7,108 € |
| Income tax | 2,835 € | 0 € | 182 € | 767 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 1,929 € | 4,354 € | 13 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 | 25 K € | 1,929 € | 4,354 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,173 € | 0 € | 2,406 € | 6,466 € |
| Financial accounts | 17 K € | 1,929 € | 1,948 € | 6,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 1,929 € | 4,354 € | 13 K € |
| Equity | 21 K € | 1,322 € | 3,476 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,178 € | −2,024 € |
| Profit/loss for the accounting period after tax | 16 K € | −4,178 € | 2,154 € | 7,108 € |
| Liabilities | 4,306 € | 607 € | 878 € | 2,237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,306 € | 607 € | 872 € | 2,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Veterná 1596/7, 97901 Rimavská Sobota, Slovenská republika
Address Puškinova 1165/26, 09101 Stropkov, Slovenská republika
Address Veterná 1596/7, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 2788/51, 97901 Rimavská Sobota, Slovenská republika
Address Puškinova 1165/26, 09101 Stropkov, Slovenská republika
Registered in Business Register
PeMa Works s. r. o.
Železničiarska 2788/51, 979 01 Rimavská Sobota
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