Company data from Slovak public registers
Company financial profile・Company ID 45885567・Mládeže 5, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
163 K €
+7.6 %Profit 2025
−4,829 €
−183 %Assets
116 K €
+3.1 %Equity
98 K €
−4.7 %Debt ratio
16.1 %
+6.9 ppGross margin
45.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−6.8 ppProfit / revenue
ROA
-4.2 %
−9.3 ppReturn on assets
ROE
-4.9 %
−11 ppReturn on equity
Current ratio
12.89
+15 %Current assets / current liabilities
Earnings before tax
−3,869 €
−144 %Profit + income tax
Effective tax
-24.8 %
−59 ppIncome tax / earnings before tax
Net working capital
104 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 153 K € | 151 K € | 162 K € |
| Value added | 65 K € | 86 K € | 68 K € | 74 K € |
| Operating revenue | 133 K € | 153 K € | 152 K € | 163 K € |
| Profit after tax | 22 K € | 12 K € | 5,840 € | −4,829 € |
| Income tax | 6,677 € | 3,714 € | 3,049 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 123 K € | 113 K € | 116 K € |
| Non-current assets | 4,461 € | 2,887 € | 4,636 € | 3,967 € |
| Property, plant and equipment | 4,461 € | 2,887 € | 4,636 € | 3,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 120 K € | 108 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 22 K € | 32 K € |
| Financial accounts | 82 K € | 82 K € | 86 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 123 K € | 113 K € | 116 K € |
| Equity | 105 K € | 117 K € | 102 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 77 K € | 89 K € | 95 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 5,840 € | −4,829 € |
| Liabilities | 5,743 € | 6,302 € | 10 K € | 19 K € |
| Non-current liabilities | 243 € | 499 € | 719 € | 0 € |
| Current liabilities | 5,314 € | 5,803 € | 9,645 € | 8,714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 186 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mládeže 919/5, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 919/5, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 919/5, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 919/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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