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Company data from Slovak public registers
Company financial profile・Company ID 36691691・Kirejevská 1173/37, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
249 K €
+60 %Profit 2025
147 K €
+94 %Assets
505 K €
+47 %Equity
438 K €
+51 %Debt ratio
13.2 %
−1.9 ppGross margin
92.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.1 %
+11 ppProfit / revenue
ROA
29.2 %
+7.1 ppReturn on assets
ROE
33.6 %
+7.6 ppReturn on equity
Current ratio
7.83
+19 %Current assets / current liabilities
Earnings before tax
188 K €
+94 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
435 K €
+55 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 141 K € | 155 K € | 249 K € |
| Value added | 84 K € | 125 K € | 136 K € | 231 K € |
| Operating revenue | 108 K € | 145 K € | 156 K € | 249 K € |
| Profit after tax | 36 K € | 72 K € | 76 K € | 147 K € |
| Income tax | 10 K € | 20 K € | 21 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 277 K € | 343 K € | 505 K € |
| Non-current assets | 19 K € | 18 K € | 12 K € | 6,305 € |
| Property, plant and equipment | 19 K € | 18 K € | 12 K € | 6,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 259 K € | 330 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 16 K € | 38 K € |
| Financial accounts | 167 K € | 242 K € | 314 K € | 461 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 277 K € | 343 K € | 505 K € |
| Equity | 143 K € | 215 K € | 291 K € | 438 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 100 K € | 136 K € | 208 K € | 284 K € |
| Profit/loss for the accounting period after tax | 36 K € | 72 K € | 76 K € | 147 K € |
| Liabilities | 60 K € | 62 K € | 52 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 60 K € | 50 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,485 € | 1,929 € | 1,660 € | 2,774 € |
Tax liability trend
6 registered activities
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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