Company data from Slovak public registers
Company financial profile・Company ID 36628034・Malinová 1621/2, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
86 K €
+52 %Profit 2025
25 K €
−7.2 %Assets
423 K €
−11 %Equity
421 K €
+6.4 %Debt ratio
0.5 %
−16 ppGross margin
-21.4 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−19 ppProfit / revenue
ROA
6.0 %
+0.2 ppReturn on assets
ROE
6.0 %
−0.9 ppReturn on equity
Current ratio
237.45
+4,182 %Current assets / current liabilities
Earnings before tax
28 K €
−13 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
421 K €
+18 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 53 K € | 57 K € | 7,000 € |
| Value added | 45 K € | 29 K € | 45 K € | −1,498 € |
| Operating revenue | 104 K € | 53 K € | 57 K € | 86 K € |
| Profit after tax | 14 K € | 11 K € | 27 K € | 25 K € |
| Income tax | 7,438 € | 5,832 € | 5,165 € | 2,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 371 K € | 475 K € | 423 K € |
| Non-current assets | 40 K € | 39 K € | 37 K € | 0 € |
| Property, plant and equipment | 40 K € | 39 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 332 K € | 437 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 156 € |
| Non-current receivables | 241 K € | 257 K € | 271 K € | 334 K € |
| Current receivables | 14 K € | 16 K € | 71 K € | 4,967 € |
| Financial accounts | 104 K € | 59 K € | 95 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 371 K € | 475 K € | 423 K € |
| Equity | 357 K € | 368 K € | 395 K € | 421 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 336 K € | 349 K € | 360 K € | 387 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 27 K € | 25 K € |
| Liabilities | 42 K € | 2,462 € | 79 K € | 2,227 € |
| Non-current liabilities | 446 € | 446 € | 446 € | 446 € |
| Current liabilities | 40 K € | 2,016 € | 79 K € | 1,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,233 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika
Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika
Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika
Address Dries, 57, 1170, Watermael - Boitsfort, Belgicko
Address Malinová 1621/2, 97901 Rimavská Sobota, Slovenská republika
Address Dries, 57, 1170, Watermael - Boitsfort, Belgicko
Registered in Business Register
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