Company data from Slovak public registers
Company financial profile・Company ID 44419716・Školská 4907, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
19 K €
−3.2 %Profit 2025
3,279 €
+63 %Assets
17 K €
+9.8 %Equity
16 K €
+26 %Debt ratio
6.0 %
−12 ppGross margin
53.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+7.1 ppProfit / revenue
ROA
19.6 %
+6.4 ppReturn on assets
ROE
20.8 %
+4.7 ppReturn on equity
Current ratio
16.66
+205 %Current assets / current liabilities
Earnings before tax
3,643 €
+54 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 20 K € | 19 K € |
| Value added | 3,686 € | 5,500 € | 7,356 € | 10 K € |
| Operating revenue | 15 K € | 22 K € | 20 K € | 19 K € |
| Profit after tax | 790 € | 1,387 € | 2,008 € | 3,279 € |
| Income tax | 139 € | 245 € | 356 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,440 € | 11 K € | 15 K € | 17 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 | 9,440 € | 11 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 8,700 € | 3,980 € | 2,990 € |
| Financial accounts | 8,310 € | 2,234 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,440 € | 11 K € | 15 K € | 17 K € |
| Equity | 9,063 € | 10 K € | 12 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,045 € | 1,759 € | 3,147 € | 5,155 € |
| Profit/loss for the accounting period after tax | 790 € | 1,387 € | 2,008 € | 3,279 € |
| Liabilities | 377 € | 485 € | 2,794 € | 1,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 377 € | 485 € | 2,794 € | 1,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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