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Company data from Slovak public registers
Company financial profile・Company ID 44702957・Slnečná 2052/10, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
147 K €
+14 %Profit 2025
3,023 €
−81 %Assets
184 K €
−21 %Equity
123 K €
−47 %Debt ratio
33.3 %
+32 ppGross margin
29.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−11 ppProfit / revenue
ROA
1.6 %
−5.3 ppReturn on assets
ROE
2.5 %
−4.6 ppReturn on equity
Current ratio
4.03
−95 %Current assets / current liabilities
Earnings before tax
4,162 €
−80 %Profit + income tax
Effective tax
27.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
91 K €
−59 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 357 K € | 126 K € | 147 K € |
| Value added | 67 K € | 164 K € | 49 K € | 44 K € |
| Operating revenue | 356 K € | 357 K € | 129 K € | 147 K € |
| Profit after tax | 14 K € | 89 K € | 16 K € | 3,023 € |
| Income tax | 4,002 € | 24 K € | 4,661 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 254 K € | 234 K € | 184 K € |
| Non-current assets | 22 K € | 21 K € | 9,037 € | 63 K € |
| Property, plant and equipment | 22 K € | 21 K € | 9,037 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 232 K € | 225 K € | 121 K € |
| Inventory | 1,703 € | 1,174 € | 3,825 € | 3,485 € |
| Non-current receivables | 0 € | 17 € | 80 K € | 0 € |
| Current receivables | 278 K € | 50 K € | 41 K € | 95 K € |
| Financial accounts | 49 K € | 181 K € | 99 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 254 K € | 234 K € | 184 K € |
| Equity | 125 K € | 214 K € | 230 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 52 K € | 141 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 89 K € | 16 K € | 3,023 € |
| Liabilities | 226 K € | 40 K € | 3,483 € | 61 K € |
| Non-current liabilities | 648 € | 736 € | 772 € | 31 K € |
| Current liabilities | 215 K € | 29 K € | 2,711 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 430 € | 0 € | 172 € |
Tax liability trend
6 registered activities
Address Slnečná 2052/10, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 2052/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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