Company data from Slovak public registers
Company financial profile・Company ID 36650633・Ludvika Svobodu 1751/35, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
155 K €
+1.7 %Profit 2025
3,017 €
−5.4 %Assets
56 K €
−16 %Equity
27 K €
+2.8 %Debt ratio
52.5 %
−8.7 ppGross margin
56.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
5.3 %
+0.6 ppReturn on assets
ROE
11.2 %
−1.0 ppReturn on equity
Current ratio
3.05
−23 %Current assets / current liabilities
Earnings before tax
4,029 €
−3.1 %Profit + income tax
Effective tax
25.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−33 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 144 K € | 152 K € | 155 K € |
| Value added | 87 K € | 83 K € | 89 K € | 87 K € |
| Operating revenue | 126 K € | 144 K € | 153 K € | 155 K € |
| Profit after tax | 3,552 € | 3,716 € | 3,189 € | 3,017 € |
| Income tax | 1,196 € | 1,120 € | 968 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 91 K € | 67 K € | 56 K € |
| Non-current assets | 36 K € | 35 K € | 27 K € | 26 K € |
| Property, plant and equipment | 33 K € | 32 K € | 25 K € | 26 K € |
| Non-current intangible assets | 2,844 € | 2,508 € | 1,540 € | 574 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 56 K € | 41 K € | 30 K € |
| Inventory | 0 € | 0 € | 2,300 € | 1,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 48 K € | 31 K € | 5,096 € |
| Financial accounts | 54 K € | 8,570 € | 7,459 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 91 K € | 67 K € | 56 K € |
| Equity | 28 K € | 32 K € | 26 K € | 27 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 15 K € | 19 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,552 € | 3,716 € | 3,189 € | 3,017 € |
| Liabilities | 74 K € | 59 K € | 41 K € | 30 K € |
| Non-current liabilities | 210 € | 0 € | 16 € | 0 € |
| Current liabilities | 8,283 € | 13 K € | 10 K € | 9,878 € |
| Long-term bank loans | 61 K € | 40 K € | 29 K € | 19 K € |
| Short-term bank loans | 3,918 € | 35 € | 0 € | 683 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ludvika Svobodu 1751/35, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/35, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/35, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/35, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.