Company data from Slovak public registers
Company financial profile・Company ID 44694377・Okružná 5671/23E, 979 01 Rimavská Sobota・Founded 2009
Turnover 2025
338 K €
−7.6 %Profit 2025
11 K €
−79 %Assets
259 K €
−18 %Equity
79 K €
+15 %Debt ratio
69.7 %
−8.7 ppGross margin
68.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−11 ppProfit / revenue
ROA
4.2 %
−12 ppReturn on assets
ROE
13.8 %
−60 ppReturn on equity
Current ratio
2.09
+76 %Current assets / current liabilities
Earnings before tax
14 K €
−78 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
50 K €
+284 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 213 K € | 338 K € | 337 K € |
| Value added | 119 K € | 143 K € | 243 K € | 230 K € |
| Operating revenue | 164 K € | 245 K € | 366 K € | 338 K € |
| Profit after tax | 11 K € | 7,929 € | 51 K € | 11 K € |
| Income tax | 1,244 € | 1,705 € | 13 K € | 3,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 261 K € | 316 K € | 259 K € |
| Non-current assets | 9,373 € | 216 K € | 234 K € | 164 K € |
| Property, plant and equipment | 9,373 € | 214 K € | 232 K € | 162 K € |
| Non-current intangible assets | 0 € | 2,755 € | 2,269 € | 1,783 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 82 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 29 K € | 40 K € |
| Financial accounts | 25 K € | 20 K € | 52 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 261 K € | 316 K € | 259 K € |
| Equity | 9,751 € | 18 K € | 68 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −14 K € | −6,543 € | 44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,929 € | 51 K € | 11 K € |
| Liabilities | 40 K € | 243 K € | 248 K € | 180 K € |
| Non-current liabilities | 14 K € | 150 K € | 140 K € | 108 K € |
| Current liabilities | 19 K € | 42 K € | 69 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,220 € | 51 K € | 39 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 5671/23E, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 5671/23E, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Rúbanisko II 442/73, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 442/73, 98403 Lučenec, Slovenská republika
Address Okružná 5671/23E, 97901 Rimavská Sobota, Slovenská republika
Address Rúbanisko II 442/73, 98403 Lučenec, Slovenská republika
Registered in Business Register
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