Company data from Slovak public registers
Company financial profile・Company ID 44472307・Svätoplukova 426/38, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
161 K €
+13 %Profit 2025
8,968 €
+570 %Assets
35 K €
+65 %Equity
25 K €
+55 %Debt ratio
27.4 %
+4.7 ppGross margin
26.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.6 ppProfit / revenue
ROA
25.8 %
+19 ppReturn on assets
ROE
35.5 %
+27 ppReturn on equity
Current ratio
4.24
−28 %Current assets / current liabilities
Earnings before tax
11 K €
+368 %Profit + income tax
Effective tax
16.7 %
−25 ppIncome tax / earnings before tax
Net working capital
27 K €
+52 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 183 K € | 143 K € | 161 K € |
| Value added | 20 K € | 62 K € | 32 K € | 42 K € |
| Operating revenue | 107 K € | 183 K € | 143 K € | 161 K € |
| Profit after tax | −11 K € | 23 K € | 1,339 € | 8,968 € |
| Income tax | 0 € | 2,619 € | 960 € | 1,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,965 € | 24 K € | 21 K € | 35 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 | 7,965 € | 24 K € | 21 K € | 35 K € |
| Inventory | 2,441 € | 3,827 € | 9,929 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 1,333 € | 1,704 € | 3,966 € |
| Financial accounts | 5,510 € | 19 K € | 9,421 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,965 € | 24 K € | 21 K € | 35 K € |
| Equity | −8,440 € | 15 K € | 16 K € | 25 K € |
| Share capital | 5,044 € | 5,044 € | 5,044 € | 5,044 € |
| Profit/loss of previous years | −2,217 € | −14 K € | 8,632 € | 9,904 € |
| Profit/loss for the accounting period after tax | −11 K € | 23 K € | 1,339 € | 8,968 € |
| Liabilities | 16 K € | 8,987 € | 4,779 € | 9,504 € |
| Non-current liabilities | 1,008 € | 1,112 € | 1,207 € | 1,310 € |
| Current liabilities | 15 K € | 7,875 € | 3,572 € | 8,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 426/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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