Company data from Slovak public registers
Company financial profile・Company ID 45965765・Kúpeľná 9, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
44 K €
+75 %Profit 2025
8,523 €
+35 %Assets
103 K €
+5.3 %Equity
101 K €
+9.2 %Debt ratio
1.8 %
−3.5 ppGross margin
17.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−5.8 ppProfit / revenue
ROA
8.3 %
+1.8 ppReturn on assets
ROE
8.4 %
+1.6 ppReturn on equity
Current ratio
63.58
+223 %Current assets / current liabilities
Earnings before tax
9,746 €
+30 %Profit + income tax
Effective tax
12.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
102 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 25 K € | 44 K € |
| Value added | 10 K € | 12 K € | 7,824 € | 7,537 € |
| Operating revenue | 23 K € | 18 K € | 25 K € | 44 K € |
| Profit after tax | 5,010 € | 10 K € | 6,329 € | 8,523 € |
| Income tax | 867 € | 1,825 € | 1,183 € | 1,223 € |
| Current income tax | 867 € | 1,825 € | 1,183 € | 1,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 89 K € | 98 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 89 K € | 98 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,698 € | 3,253 € | 2,834 € | 1,481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 86 K € | 95 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 89 K € | 98 K € | 103 K € |
| Equity | 76 K € | 87 K € | 93 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 71 K € | 81 K € | 87 K € |
| Profit/loss for the accounting period after tax | 5,010 € | 10 K € | 6,329 € | 8,523 € |
| Liabilities | 3,550 € | 2,808 € | 5,166 € | 1,807 € |
| Non-current liabilities | 183 € | 183 € | 183 € | 183 € |
| Current liabilities | 3,367 € | 2,625 € | 4,983 € | 1,624 € |
| 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
16 registered activities
Address Malohontská 5/16, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 5/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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