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Company data from Slovak public registers
Company financial profile・Company ID 45567271・Narcisová 2607/28, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
397 K €
−27 %Profit 2025
54 K €
+221 %Assets
300 K €
−0.6 %Equity
153 K €
+54 %Debt ratio
48.8 %
−18 ppGross margin
24.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+10 ppProfit / revenue
ROA
17.9 %
+12 ppReturn on assets
ROE
35.2 %
+18 ppReturn on equity
Current ratio
3.25
+56 %Current assets / current liabilities
Earnings before tax
56 K €
+172 %Profit + income tax
Effective tax
4.0 %
−15 ppIncome tax / earnings before tax
Net working capital
186 K €
+46 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 682 K € | 542 K € | 352 K € |
| Value added | 51 K € | 54 K € | 84 K € | 85 K € |
| Operating revenue | 1.13 M € | 690 K € | 544 K € | 397 K € |
| Profit after tax | −3,494 € | 12 K € | 17 K € | 54 K € |
| Income tax | 1,606 € | 3,792 € | 3,880 € | 2,223 € |
| Current income tax | 1,606 € | 3,792 € | 3,880 € | 2,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 248 K € | 302 K € | 300 K € |
| Non-current assets | 17 K € | 9,887 € | 56 K € | 30 K € |
| Property, plant and equipment | 17 K € | 9,887 € | 56 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 238 K € | 245 K € | 269 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 73 K € | 58 K € | 71 K € |
| Current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 109 K € | 99 K € | 121 K € | 132 K € |
| Accruals and deferrals | 594 € | 174 € | 165 € | 173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 248 K € | 302 K € | 300 K € |
| Equity | 70 K € | 82 K € | 99 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −101 K € | −105 K € | −93 K € | −77 K € |
| Profit/loss for the accounting period after tax | −3,494 € | 12 K € | 17 K € | 54 K € |
| Liabilities | 187 K € | 164 K € | 202 K € | 146 K € |
| Non-current liabilities | 25 K € | 21 K € | 54 K € | 36 K € |
| Current liabilities | 118 K € | 109 K € | 117 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 23 K € | 13 K € | 2,591 € |
| Short-term bank loans | 10 K € | 11 K € | 16 K € | 24 K € |
| Provisions | 710 € | −81 € | 750 € | 822 € |
| Accruals and deferrals | 5,188 € | 1,716 € | 983 € | 1,060 € |
Tax liability trend
14 registered activities
Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika
Address Narcisová 2607/28, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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