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Company data from Slovak public registers
Company financial profile・Company ID 44471173・P. Dobšinského 1092/30, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
615 K €
+6.5 %Profit 2025
113 K €
+29 %Assets
682 K €
+4.0 %Equity
507 K €
+12 %Debt ratio
25.7 %
−5.3 ppGross margin
77.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+3.2 ppProfit / revenue
ROA
16.6 %
+3.2 ppReturn on assets
ROE
22.3 %
+3.0 ppReturn on equity
Current ratio
19.92
−18 %Current assets / current liabilities
Earnings before tax
144 K €
+29 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
521 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 578 K € | 570 K € | 615 K € |
| Value added | 335 K € | 420 K € | 402 K € | 478 K € |
| Operating revenue | 471 K € | 578 K € | 578 K € | 615 K € |
| Profit after tax | 68 K € | 102 K € | 88 K € | 113 K € |
| Income tax | 19 K € | 28 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 632 K € | 656 K € | 682 K € |
| Non-current assets | 277 K € | 189 K € | 173 K € | 133 K € |
| Property, plant and equipment | 277 K € | 189 K € | 173 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 444 K € | 483 K € | 549 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,117 € | 31 K € | 150 K € | 360 K € |
| Current receivables | 71 K € | 75 K € | 43 K € | 58 K € |
| Financial accounts | 226 K € | 338 K € | 290 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 632 K € | 656 K € | 682 K € |
| Equity | 318 K € | 420 K € | 453 K € | 507 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 K € | 313 K € | 360 K € | 388 K € |
| Profit/loss for the accounting period after tax | 68 K € | 102 K € | 88 K € | 113 K € |
| Liabilities | 264 K € | 212 K € | 203 K € | 175 K € |
| Non-current liabilities | 209 K € | 157 K € | 157 K € | 127 K € |
| Current liabilities | 21 K € | 32 K € | 20 K € | 28 K € |
| Long-term bank loans | 7,490 € | 2,486 € | 19 K € | 12 K € |
| Short-term bank loans | 19 K € | 11 K € | 3,679 € | 2,180 € |
| Provisions | 6,464 € | 9,909 € | 3,050 € | 6,330 € |
Tax liability trend
18 registered activities
Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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