Company data from Slovak public registers
Company financial profile・Company ID 44087918・Rožňavská 850/7, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
433 K €
+45 %Profit 2025
6,227 €
−3.2 %Assets
106 K €
+8.7 %Equity
26 K €
−0.8 %Debt ratio
75.3 %
+2.4 ppGross margin
3.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
5.9 %
−0.7 ppReturn on assets
ROE
23.8 %
−0.6 ppReturn on equity
Current ratio
1.30
+21 %Current assets / current liabilities
Earnings before tax
8,147 €
+0.0 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+341 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 193 K € | 299 K € | 433 K € |
| Value added | 3,810 € | 23 K € | 19 K € | 15 K € |
| Operating revenue | 137 K € | 193 K € | 299 K € | 433 K € |
| Profit after tax | 1,847 € | 9,979 € | 6,436 € | 6,227 € |
| Income tax | 0 € | 2,652 € | 1,711 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 45 K € | 97 K € | 106 K € |
| Non-current assets | 20 K € | 33 K € | 21 K € | 2,100 € |
| Property, plant and equipment | 20 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 21 K € | 2,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 76 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,736 € | 2,050 € | 31 K € | 48 K € |
| Financial accounts | 12 K € | 10 K € | 45 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 45 K € | 97 K € | 106 K € |
| Equity | 22 K € | 30 K € | 26 K € | 26 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,847 € | 9,979 € | 6,436 € | 6,227 € |
| Liabilities | 13 K € | 15 K € | 71 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 71 K € | 80 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
11 registered activities
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 852/17, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 852/17, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 852/17, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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