Company data from Slovak public registers
Company financial profile・Company ID 45252955・Dobšinského 4380, 979 01 Rimavská Sobota・Founded 2009
Turnover 2025
261 K €
+13 %Profit 2025
70 K €
+4.9 %Assets
270 K €
+26 %Equity
252 K €
+38 %Debt ratio
6.7 %
−8.4 ppGross margin
65.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−2.1 ppProfit / revenue
ROA
25.9 %
−5.2 ppReturn on assets
ROE
27.7 %
−8.9 ppReturn on equity
Current ratio
28.91
+158 %Current assets / current liabilities
Earnings before tax
88 K €
+4.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
213 K €
+57 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 218 K € | 231 K € | 259 K € |
| Value added | 75 K € | 156 K € | 160 K € | 168 K € |
| Operating revenue | 152 K € | 218 K € | 231 K € | 261 K € |
| Profit after tax | 33 K € | 78 K € | 67 K € | 70 K € |
| Income tax | 8,766 € | 21 K € | 18 K € | 19 K € |
| Current income tax | 8,766 € | 21 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 173 K € | 214 K € | 270 K € |
| Non-current assets | 2,528 € | 81 K € | 61 K € | 45 K € |
| Property, plant and equipment | 2,528 € | 81 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 91 K € | 149 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 45 K € |
| Current receivables | 27 K € | 56 K € | 53 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € | 96 K € | 120 K € |
| Accruals and deferrals | 160 € | 1,694 € | 3,576 € | 3,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 173 K € | 214 K € | 270 K € |
| Equity | 38 K € | 116 K € | 182 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 32 K € | 110 K € | 176 K € |
| Profit/loss for the accounting period after tax | 33 K € | 78 K € | 67 K € | 70 K € |
| Liabilities | 23 K € | 58 K € | 32 K € | 18 K € |
| Non-current liabilities | 125 € | 27 K € | 19 K € | 10 K € |
| Current liabilities | 23 K € | 31 K € | 13 K € | 7,641 € |
| 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
2 registered activities
Address Rybárska 15/24, 97901 Čerenčany, Slovenská republika
Address Rybárska 15/24, 97901 Čerenčany, Slovenská republika
Address Narcisová 2051/8, 97901 Rimavská Sobota, Slovenská republika
Address Narcisová 2051/8, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 15/24, 97901 Čerenčany, Slovenská republika
Address Rybárska 15/24, 97901 Čerenčany, Slovenská republika
Address Narcisová 2051/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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