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Company data from Slovak public registers
Company financial profile・Company ID 44808631・Kirejevská 1107, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
423 K €
−9.5 %Profit 2025
66 K €
−61 %Assets
636 K €
+11 %Equity
532 K €
+14 %Debt ratio
16.4 %
−2.6 ppGross margin
80.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−20 ppProfit / revenue
ROA
10.3 %
−19 ppReturn on assets
ROE
12.4 %
−23 ppReturn on equity
Current ratio
5.71
+20 %Current assets / current liabilities
Earnings before tax
84 K €
−60 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
444 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 368 K € | 466 K € | 405 K € |
| Value added | 191 K € | 303 K € | 392 K € | 325 K € |
| Operating revenue | 245 K € | 368 K € | 467 K € | 423 K € |
| Profit after tax | 71 K € | 133 K € | 167 K € | 66 K € |
| Income tax | 20 K € | 37 K € | 45 K € | 19 K € |
| Current income tax | 20 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 410 K € | 575 K € | 636 K € |
| Non-current assets | 18 K € | 40 K € | 87 K € | 98 K € |
| Property, plant and equipment | 18 K € | 40 K € | 87 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 370 K € | 488 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 51 K € | 137 K € | 139 K € |
| Current receivables | 66 K € | 41 K € | 36 K € | 63 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 179 K € | 277 K € | 315 K € | 336 K € |
| Accruals and deferrals | 5,203 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 410 K € | 575 K € | 636 K € |
| Equity | 166 K € | 299 K € | 466 K € | 532 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 2,170 € | — | — | — |
| Profit/loss of previous years | 86 K € | 158 K € | 291 K € | 458 K € |
| Profit/loss for the accounting period after tax | 71 K € | 133 K € | 167 K € | 66 K € |
| Liabilities | 103 K € | 111 K € | 109 K € | 104 K € |
| Non-current liabilities | 2,864 € | 5,956 € | 3,999 € | 5,243 € |
| Current liabilities | 98 K € | 103 K € | 103 K € | 94 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,585 € | 1,728 € | 2,193 € | 4,525 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Močiar 515/25, 98001 Rimavské Janovce, Slovenská republika
Address Kirejevská 1107/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika
Address Močiar 515/25, 98001 Rimavské Janovce, Slovenská republika
Address Kirejevská 1107/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1567/53, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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