Company data from Slovak public registers
Company financial profile・Company ID 44592671・Žánovská 5401/33, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
39 K €
−17 %Profit 2025
4,041 €
+117 %Assets
31 K €
−23 %Equity
29 K €
+16 %Debt ratio
6.4 %
−31 ppGross margin
12.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.5 ppProfit / revenue
ROA
12.8 %
+8.3 ppReturn on assets
ROE
13.7 %
+6.4 ppReturn on equity
Current ratio
22.71
+722 %Current assets / current liabilities
Earnings before tax
4,490 €
+104 %Profit + income tax
Effective tax
10.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 46 K € | 39 K € |
| Value added | 1,027 € | 2,061 € | 2,430 € | 4,905 € |
| Operating revenue | 37 K € | 37 K € | 46 K € | 39 K € |
| Profit after tax | 745 € | 1,481 € | 1,860 € | 4,041 € |
| Income tax | 132 € | 261 € | 340 € | 449 € |
| Current income tax | 132 € | 261 € | 340 € | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 41 K € | 31 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 | 25 K € | 27 K € | 41 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 329 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 39 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 41 K € | 31 K € |
| Equity | 22 K € | 24 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 16 K € | 16 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 745 € | 1,481 € | 1,860 € | 4,041 € |
| Liabilities | 2,556 € | 3,201 € | 15 K € | 2,009 € |
| Non-current liabilities | 624 € | 624 € | 624 € | 624 € |
| Current liabilities | 1,932 € | 2,577 € | 15 K € | 1,385 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5401/33, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5401/33, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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