Company data from Slovak public registers
Company financial profile・Company ID 36647608・Ul. Mieru 246, 98002 Jesenské・Founded 2006
Turnover 2025
304 K €
+9.8 %Profit 2025
71 K €
+318 %Assets
395 K €
+26 %Equity
367 K €
+23 %Debt ratio
7.1 %
+1.9 ppGross margin
92.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+17 ppProfit / revenue
ROA
17.9 %
+13 ppReturn on assets
ROE
19.3 %
+14 ppReturn on equity
Current ratio
14.28
−23 %Current assets / current liabilities
Earnings before tax
90 K €
+317 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
351 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 272 K € | 277 K € | 304 K € |
| Value added | 209 K € | 248 K € | 252 K € | 280 K € |
| Operating revenue | 234 K € | 273 K € | 277 K € | 304 K € |
| Profit after tax | 57 K € | 87 K € | 17 K € | 71 K € |
| Income tax | 15 K € | 23 K € | 4,565 € | 19 K € |
| Current income tax | 15 K € | 23 K € | 4,565 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 307 K € | 314 K € | 395 K € |
| Non-current assets | 4,575 € | 34 K € | 25 K € | 15 K € |
| Property, plant and equipment | 4,575 € | 34 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 272 K € | 288 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 817 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 41 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 249 K € | 247 K € | 352 K € |
| Accruals and deferrals | 6,049 € | 947 € | 912 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 307 K € | 314 K € | 395 K € |
| Equity | 195 K € | 281 K € | 297 K € | 367 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,805 € | 2,805 € | 2,805 € | 2,805 € |
| Profit/loss of previous years | 129 K € | 184 K € | 271 K € | 287 K € |
| Profit/loss for the accounting period after tax | 57 K € | 87 K € | 17 K € | 71 K € |
| Liabilities | 29 K € | 26 K € | 16 K € | 28 K € |
| Non-current liabilities | 12 K € | 787 € | 897 € | 1,588 € |
| Current liabilities | 11 K € | 20 K € | 15 K € | 26 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 | 6,950 € | 5,610 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika
Address Astrová 757/8, 82101 Bratislava - Ružinov, Slovenská republika
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika
Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika
Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika
Address Astrová 757/8, 82101 Bratislava - Ružinov, Slovenská republika
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika
Address Česká 407/20, 97901 Rimavská Sobota, Slovenská republika
Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika
Address Česká 20/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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