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Company data from Slovak public registers
Company financial profile・Company ID 54031583・Ružová 1643/11, 97901 Rimavská Sobota・Founded 2021
Turnover 2024
37 K €
+231 %Profit 2024
26 K €
+679 %Assets
19 K €
−55 %Equity
47 K €
+110 %Debt ratio
-142.9 %
−191 ppGross margin
93.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+41 ppProfit / revenue
ROA
136.1 %
+128 ppReturn on assets
ROE
56.1 %
+41 ppReturn on equity
Current ratio
-0.65
−134 %Current assets / current liabilities
Earnings before tax
31 K €
+680 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+139 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,874 € | 40 K € | 11 K € | 37 K € |
| Value added | 4,731 € | 17 K € | 6,180 € | 34 K € |
| Operating revenue | 8,343 € | 40 K € | 11 K € | 37 K € |
| Profit after tax | 3,896 € | 10 K € | 3,390 € | 26 K € |
| Income tax | 714 € | 4,975 € | 598 € | 4,686 € |
| Current income tax | 714 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 43 K € | 19 K € |
| Non-current assets | 7,031 € | 5,156 € | 3,281 € | 1,406 € |
| Property, plant and equipment | 7,031 € | 5,156 € | 3,281 € | 1,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 40 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,368 € | 17 K € | 33 K € | 283 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,823 € | 3,602 € | 6,656 € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 43 K € | 19 K € |
| Equity | 8,896 € | 19 K € | 22 K € | 47 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Funds and other equity components | 250 € | — | — | — |
| Profit/loss of previous years | 0 € | 3,896 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,896 € | 10 K € | 3,390 € | 26 K € |
| Liabilities | 1,295 € | 6,633 € | 21 K € | −28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,295 € | 6,633 € | 21 K € | −28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,031 € | — | — | — |
Tax liability trend
8 registered activities
Address Ružová 1643/11, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 1643/11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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