Company data from Slovak public registers
Company financial profile・Company ID 44022417・Školská 3142, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
345 K €
+74 %Profit 2025
21 K €
+192 %Assets
155 K €
+14 %Equity
57 K €
+60 %Debt ratio
63.2 %
−10 ppGross margin
40.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+18 ppProfit / revenue
ROA
13.7 %
+31 ppReturn on assets
ROE
37.3 %
+102 ppReturn on equity
Current ratio
1.39
+43 %Current assets / current liabilities
Earnings before tax
25 K €
+214 %Profit + income tax
Effective tax
15.8 %
+20 ppIncome tax / earnings before tax
Net working capital
27 K €
+1,542 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 361 K € | 196 K € | 344 K € |
| Value added | 56 K € | 111 K € | 79 K € | 138 K € |
| Operating revenue | 171 K € | 364 K € | 198 K € | 345 K € |
| Profit after tax | 470 € | 16 K € | −23 K € | 21 K € |
| Income tax | 697 € | 4,898 € | 960 € | 3,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 158 K € | 136 K € | 155 K € |
| Non-current assets | 48 K € | 102 K € | 72 K € | 59 K € |
| Property, plant and equipment | 48 K € | 102 K € | 72 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 56 K € | 64 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,259 € | 28 K € | 57 K € | 55 K € |
| Financial accounts | 31 K € | 27 K € | 7,141 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 158 K € | 136 K € | 155 K € |
| Equity | 43 K € | 59 K € | 36 K € | 57 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 51 K € | 28 K € |
| Profit/loss for the accounting period after tax | 470 € | 16 K € | −23 K € | 21 K € |
| Liabilities | 39 K € | 99 K € | 100 K € | 98 K € |
| Non-current liabilities | 7,000 € | 5,566 € | 4,171 € | 1,250 € |
| Current liabilities | 11 K € | 56 K € | 66 K € | 69 K € |
| Long-term bank loans | 21 K € | 37 K € | 30 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,125 € |
Tax liability trend
15 registered activities
Address Pavla Jozefa Šafárika 4750/6, 97901 Rimavská Sobota, Slovenská republika
Address Mierová 73/153, 98201 Tornaľa, Slovenská republika
Address Pavla Jozefa Šafárika 4750/6, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4750/6, 97901 Rimavská Sobota, Slovenská republika
Address Mierová 73/153, 98201 Tornaľa, Slovenská republika
Address Pavla Jozefa Šafárika 4750/6, 97901 Rimavská Sobota, Slovenská republika
Address Mierová 73/153, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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