Company data from Slovak public registers
Company financial profile・Company ID 55581528・Okružná 1462/66, 97901 Rimavská Sobota・Founded 2023
Turnover 2024
37 K €
+77 %Profit 2024
12 K €
−12 %Assets
42 K €
+65 %Equity
30 K €
+64 %Debt ratio
29.5 %
+0.8 ppGross margin
57.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−32 ppProfit / revenue
ROA
27.4 %
−24 ppReturn on assets
ROE
38.9 %
−34 ppReturn on equity
Current ratio
3.39
−2.5 %Current assets / current liabilities
Earnings before tax
14 K €
−12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
30 K €
+64 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 37 K € |
| Value added | 16 K € | 21 K € |
| Operating revenue | 21 K € | 37 K € |
| Profit after tax | 13 K € | 12 K € |
| Income tax | 2,327 € | 2,040 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,475 € | 3,765 € |
| Financial accounts | 18 K € | 38 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 42 K € |
| Equity | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € |
| Liabilities | 7,327 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,327 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšný Skálnik 9, 98052 Hrachovo, Slovenská republika
Address Ohradní 1335/5, 14000 Praha 4 - Michle, Česká republika
Address Okružná 1462/66, 97901 Rimavská Sobota, Slovenská republika
Address Vyšný Skálnik 9, 98052 Hrachovo, Slovenská republika
Address Ohradní 1335/5, 14000 Praha 4 - Michle, Česká republika
Address Okružná 1462/66, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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