Company data from Slovak public registers
Company financial profile・Company ID 43850782・Železničná 686/23, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
355 K €
+11 %Profit 2025
85 K €
+14 %Assets
169 K €
+8.9 %Equity
119 K €
+10.0 %Debt ratio
29.6 %
−0.7 ppGross margin
81.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+0.7 ppProfit / revenue
ROA
50.1 %
+2.2 ppReturn on assets
ROE
71.1 %
+2.4 ppReturn on equity
Current ratio
3.15
−26 %Current assets / current liabilities
Earnings before tax
108 K €
+14 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 318 K € | 321 K € | 355 K € |
| Value added | 151 K € | 244 K € | 249 K € | 290 K € |
| Operating revenue | 199 K € | 338 K € | 321 K € | 355 K € |
| Profit after tax | 11 K € | 97 K € | 74 K € | 85 K € |
| Income tax | 3,285 € | 27 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 211 K € | 155 K € | 169 K € |
| Non-current assets | 5,370 € | 53 K € | 39 K € | 49 K € |
| Property, plant and equipment | 5,370 € | 53 K € | 39 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 158 K € | 117 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 103 K € | 44 K € | 24 K € |
| Financial accounts | 15 K € | 55 K € | 73 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 211 K € | 155 K € | 169 K € |
| Equity | 44 K € | 131 K € | 108 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 543 € |
| Profit/loss for the accounting period after tax | 11 K € | 97 K € | 74 K € | 85 K € |
| Liabilities | 27 K € | 80 K € | 47 K € | 50 K € |
| Non-current liabilities | 0 € | 24 K € | 20 K € | 12 K € |
| Current liabilities | 27 K € | 57 K € | 27 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tulipánová 1870/21, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1870/21, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1870/21, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1870/21, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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