Company data from Slovak public registers
Company financial profile・Company ID 45969124・L. Svobodu 8, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
182 K €
+8.1 %Profit 2025
3,872 €
+571 %Assets
89 K €
−14 %Equity
61 K €
+6.7 %Debt ratio
30.6 %
−14 ppGross margin
61.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.6 ppProfit / revenue
ROA
4.4 %
+5.2 ppReturn on assets
ROE
6.3 %
+7.7 ppReturn on equity
Current ratio
2.87
−19 %Current assets / current liabilities
Earnings before tax
5,362 €
+3,624 %Profit + income tax
Effective tax
27.8 %
−643 ppIncome tax / earnings before tax
Net working capital
38 K €
−22 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 119 K € | 135 K € | 182 K € |
| Value added | 48 K € | 43 K € | 85 K € | 112 K € |
| Operating revenue | 97 K € | 119 K € | 168 K € | 182 K € |
| Profit after tax | 8,491 € | −8,148 € | −822 € | 3,872 € |
| Income tax | 2,808 € | 0 € | 966 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 97 K € | 103 K € | 89 K € |
| Non-current assets | 16 K € | 38 K € | 35 K € | 30 K € |
| Property, plant and equipment | 16 K € | 38 K € | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 58 K € | 69 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 11 K € | 23 K € | 13 K € |
| Financial accounts | 18 K € | 47 K € | 46 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 97 K € | 103 K € | 89 K € |
| Equity | 67 K € | 58 K € | 58 K € | 61 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 52 K € | 60 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 8,491 € | −8,148 € | −822 € | 3,872 € |
| Liabilities | 17 K € | 38 K € | 46 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 2,843 € |
| Current liabilities | 15 K € | 5,755 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 8,875 € | 1,375 € |
| Provisions | 1,918 € | 2,962 € | 3,600 € | 2,474 € |
Tax liability trend
11 registered activities
Address L. Svobodu 8, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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