Company data from Slovak public registers
Company financial profile・Company ID 44256370・Cintorínska 4701, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
33 K €
+137 %Profit 2025
2,289 €
+613 %Assets
16 K €
+54 %Equity
14 K €
+60 %Debt ratio
9.8 %
−3.6 ppGross margin
46.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+10.0 ppProfit / revenue
ROA
14.4 %
+19 ppReturn on assets
ROE
15.9 %
+21 ppReturn on equity
Current ratio
13.57
+38 %Current assets / current liabilities
Earnings before tax
2,629 €
+2,580 %Profit + income tax
Effective tax
12.9 %
+334 ppIncome tax / earnings before tax
Net working capital
15 K €
+59 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 14 K € | 33 K € |
| Value added | 6,784 € | 7,227 € | 6,160 € | 16 K € |
| Operating revenue | 15 K € | 25 K € | 14 K € | 33 K € |
| Profit after tax | 1,149 € | 1,325 € | −446 € | 2,289 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,804 € | 8,348 € | 10 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,804 € | 8,348 € | 10 K € | 16 K € |
| Inventory | 64 € | 64 € | 3,000 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,090 € | 0 € | 0 € | 130 € |
| Financial accounts | 3,650 € | 8,284 € | 7,356 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,804 € | 8,348 € | 10 K € | 16 K € |
| Equity | 4,993 € | 6,318 € | 8,970 € | 14 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −13 K € | −12 K € | −7,504 € | −4,830 € |
| Profit/loss for the accounting period after tax | 1,149 € | 1,325 € | −446 € | 2,289 € |
| Liabilities | 811 € | 2,030 € | 1,386 € | 1,558 € |
| Non-current liabilities | 285 € | 308 € | 332 € | 384 € |
| Current liabilities | 526 € | 1,722 € | 1,054 € | 1,174 € |
| 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 Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 845/36, 97901 Rimavská Sobota, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 845/36, 97901 Rimavská Sobota, Slovenská republika
Address Česká 375/2, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 845/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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