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Company data from Slovak public registers
Company financial profile・Company ID 45294968・Povstania 9, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
144 K €
+22 %Profit 2025
41 K €
−13 %Assets
363 K €
+35 %Equity
270 K €
+18 %Debt ratio
25.6 %
+11 ppGross margin
65.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−11 ppProfit / revenue
ROA
11.2 %
−6.1 ppReturn on assets
ROE
15.1 %
−5.3 ppReturn on equity
Current ratio
4.08
−23 %Current assets / current liabilities
Earnings before tax
52 K €
−13 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
193 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 101 K € | 118 K € | 144 K € |
| Value added | 69 K € | 85 K € | 93 K € | 94 K € |
| Operating revenue | 90 K € | 101 K € | 118 K € | 144 K € |
| Profit after tax | 16 K € | 34 K € | 47 K € | 41 K € |
| Income tax | 5,195 € | 9,966 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 229 K € | 270 K € | 363 K € |
| Non-current assets | 13 K € | 64 K € | 62 K € | 107 K € |
| Property, plant and equipment | 13 K € | 64 K € | 62 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 166 K € | 207 K € | 256 K € |
| Inventory | 2,761 € | 2,561 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 53 € |
| Current receivables | 1,699 € | 2,150 € | 2,055 € | 2,045 € |
| Financial accounts | 178 K € | 161 K € | 205 K € | 254 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 229 K € | 270 K € | 363 K € |
| Equity | 149 K € | 183 K € | 230 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 139 K € | 173 K € | 220 K € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 47 K € | 41 K € |
| Liabilities | 46 K € | 46 K € | 40 K € | 93 K € |
| Non-current liabilities | 11 K € | 4,072 € | 688 € | 30 K € |
| Current liabilities | 35 K € | 42 K € | 39 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 € | 93 € | 0 € | 43 € |
| Provisions | 80 € | 44 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hurbanova 767/31, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 767/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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