Company data from Slovak public registers
Company financial profile・Company ID 36629324・Kirejevská 1678, 97901 Rimavská Sobota・Founded 2004
Turnover 2026
3.23 M €
+18 %Profit 2026
453 K €
+34 %Assets
1.22 M €
−17 %Equity
887 K €
−19 %Debt ratio
27.1 %
+1.3 ppGross margin
66.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+1.7 ppProfit / revenue
ROA
37.2 %
+14 ppReturn on assets
ROE
51.1 %
+20 ppReturn on equity
Current ratio
3.74
−1.7 %Current assets / current liabilities
Earnings before tax
573 K €
+28 %Profit + income tax
Effective tax
21.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
694 K €
−23 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 2.25 M € | 2.7 M € | 3.2 M € |
| Value added | 989 K € | 1.4 M € | 1.69 M € | 2.13 M € |
| Operating revenue | 1.54 M € | 2.26 M € | 2.74 M € | 3.23 M € |
| Profit after tax | 198 K € | 225 K € | 338 K € | 453 K € |
| Income tax | 56 K € | 80 K € | 111 K € | 120 K € |
| Current income tax | 56 K € | 80 K € | 111 K € | 120 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 696 K € | 1.15 M € | 1.47 M € | 1.22 M € |
| Non-current assets | 181 K € | 231 K € | 229 K € | 250 K € |
| Property, plant and equipment | 177 K € | 228 K € | 226 K € | 248 K € |
| Non-current intangible assets | 3,344 € | 2,440 € | 2,671 € | 1,748 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 900 K € | 1.23 M € | 948 K € |
| Inventory | 6,208 € | 14 K € | 5,135 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 737 K € | 782 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 149 K € | 439 K € | 342 K € |
| Accruals and deferrals | 10 K € | 17 K € | 16 K € | 18 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 1.15 M € | 1.47 M € | 1.22 M € |
| Equity | 529 K € | 754 K € | 1.09 M € | 887 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 242 K € | 440 K € | 665 K € | 345 K € |
| Profit/loss for the accounting period after tax | 198 K € | 225 K € | 338 K € | 453 K € |
| Liabilities | 167 K € | 394 K € | 379 K € | 329 K € |
| Non-current liabilities | 1,049 € | 146 K € | 652 € | 758 € |
| Current liabilities | 120 K € | 195 K € | 322 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 K € | 53 K € | 56 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palackého 1995, 25082 Úvaly, Česká republika
Address Rimavská 1650/4, 97901 Rimavská Sobota, Slovenská republika
Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Študentova 1147, 25301 Hostivice, Česká republika
Address Dostojevského 24, 97901 Rimavská Sobota, Slovenská republika
Address Třebovle 87, 28163 Třebovle, Česká republika
Address Dostojevského 24, 97901 Rimavská Sobota, Slovenská republika
Address Drammensveien 173, 0277 Oslo, Nórske kráľovstvo
Address Aurorum 10, SE-97775 Lulea, Švédske kráľovstvo
Address Drammensvein 173, 0277 Oslo, Nórske kráľovstvo
Address Aurorum 10, SE-97775 Lulea, Švédske kráľovstvo
Address Dostojevského 24, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 24, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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