Company data from Slovak public registers
Company financial profile・Company ID 45490805・Kirejevská 1120/8, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
280 K €
−7.2 %Profit 2025
23 K €
−59 %Assets
619 K €
+5.4 %Equity
558 K €
+1.0 %Debt ratio
9.9 %
+3.9 ppGross margin
58.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−10 ppProfit / revenue
ROA
3.8 %
−5.8 ppReturn on assets
ROE
4.2 %
−6.0 ppReturn on equity
Current ratio
20.80
−5.1 %Current assets / current liabilities
Earnings before tax
32 K €
−57 %Profit + income tax
Effective tax
26.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
541 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 309 K € | 300 K € | 276 K € |
| Value added | 162 K € | 196 K € | 184 K € | 160 K € |
| Operating revenue | 278 K € | 310 K € | 301 K € | 280 K € |
| Profit after tax | 53 K € | 58 K € | 56 K € | 23 K € |
| Income tax | 16 K € | 18 K € | 17 K € | 8,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 553 K € | 588 K € | 619 K € |
| Non-current assets | 39 K € | 24 K € | 15 K € | 51 K € |
| Property, plant and equipment | 39 K € | 24 K € | 15 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 529 K € | 572 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 489 K € | 525 K € | 543 K € |
| Financial accounts | 33 K € | 40 K € | 47 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 553 K € | 588 K € | 619 K € |
| Equity | 461 K € | 504 K € | 552 K € | 558 K € |
| Share capital | 8,319 € | 8,319 € | 8,319 € | 8,319 € |
| Profit/loss of previous years | 398 K € | 437 K € | 487 K € | 525 K € |
| Profit/loss for the accounting period after tax | 53 K € | 58 K € | 56 K € | 23 K € |
| Liabilities | 65 K € | 48 K € | 35 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 26 K € | 27 K € |
| Long-term bank loans | 12 K € | 5,270 € | 0 € | 20 K € |
| Short-term bank loans | 19 K € | 9,506 € | 7,309 € | 11 K € |
| Provisions | 1,457 € | 3,447 € | 1,810 € | 2,612 € |
Tax liability trend
15 registered activities
Address Kirejevská 1120/8, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1120/8, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1120/8, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1120/8, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1120/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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