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Company data from Slovak public registers
Company financial profile・Company ID 54311977・Rožňavská 860/26, 979 01 Rimavská Sobota・Founded 2022
Turnover 2024
6.31 M €
+11 %Profit 2024
84 K €
+48 %Assets
1.07 M €
+16 %Equity
114 K €
+76 %Debt ratio
89.3 %
−3.7 ppGross margin
29.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
7.9 %
+1.7 ppReturn on assets
ROE
73.8 %
−14 ppReturn on equity
Current ratio
1.13
+7.0 %Current assets / current liabilities
Earnings before tax
110 K €
+44 %Profit + income tax
Effective tax
23.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
118 K €
+161 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4.73 M € | 5.63 M € | 6.3 M € |
| Value added | 1.17 M € | 1.53 M € | 1.87 M € |
| Operating revenue | 4.74 M € | 5.67 M € | 6.31 M € |
| Profit after tax | 2,748 € | 57 K € | 84 K € |
| Income tax | 4,651 € | 19 K € | 25 K € |
| Current income tax | 4,651 € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 739 K € | 925 K € | 1.07 M € |
| Non-current assets | 19 K € | 58 K € | 42 K € |
| Property, plant and equipment | 19 K € | 58 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 855 K € | 1.02 M € |
| Inventory | 242 K € | 248 K € | 262 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 480 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 127 K € | 193 K € |
| Accruals and deferrals | 12 K € | 11 K € | 8,120 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 739 K € | 925 K € | 1.07 M € |
| Equity | 7,748 € | 65 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 137 € | 500 € |
| Profit/loss of previous years | 0 € | 2,611 € | 24 K € |
| Profit/loss for the accounting period after tax | 2,748 € | 57 K € | 84 K € |
| Liabilities | 731 K € | 860 K € | 959 K € |
| Non-current liabilities | 1,270 € | 28 K € | 13 K € |
| Current liabilities | 715 K € | 810 K € | 905 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 22 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rožňavská 860/26, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 860/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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