Company data from Slovak public registers
Company financial profile・Company ID 36636592・Železničná 23, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
94 K €
−3.6 %Profit 2025
25 K €
+15 %Assets
217 K €
+7.1 %Equity
197 K €
+14 %Debt ratio
9.1 %
−5.8 ppGross margin
78.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+4.4 ppProfit / revenue
ROA
11.5 %
+0.8 ppReturn on assets
ROE
12.7 %
+0.1 ppReturn on equity
Current ratio
10.37
+83 %Current assets / current liabilities
Earnings before tax
28 K €
+0.3 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
175 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 88 K € | 98 K € | 94 K € |
| Value added | 66 K € | 69 K € | 77 K € | 74 K € |
| Operating revenue | 82 K € | 88 K € | 98 K € | 94 K € |
| Profit after tax | 17 K € | 22 K € | 22 K € | 25 K € |
| Income tax | 5,722 € | 6,886 € | 6,598 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 165 K € | 202 K € | 217 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 165 K € | 169 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 15 K € | 20 K € |
| Financial accounts | 126 K € | 148 K € | 153 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 165 K € | 202 K € | 217 K € |
| Equity | 128 K € | 151 K € | 172 K € | 197 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 120 K € | 142 K € | 164 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 22 K € | 25 K € |
| Liabilities | 12 K € | 14 K € | 30 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,007 € | 422 € | 1,073 € |
Tax liability trend
5 registered activities
Address Nižná Pokoradz 9, 97901 Rimavská Sobota, Slovenská republika
Address Nižná Pokoradz 9, 97901 Rimavská Sobota, Slovenská republika
Address Terézii Vansovej 6/1750, 97901 Rimavská Sobota, Slovenská republika
Address Nižná Pokoradz 9, 97901 Rimavská Sobota, Slovenská republika
Address Nižná Pokoradz 9, 97901 Rimavská Sobota, Slovenská republika
Address Terézii Vansovej 6/1750, 97901 Rimavská Sobota, Slovenská republika
Address Terézii Vansovej 6/1750, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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