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Company data from Slovak public registers
Company financial profile・Company ID 46119361・Jánošíkova 4989/2, 979 01 Rimavská Sobota・Founded 2011
Turnover 2025
201 K €
+50 %Profit 2025
18 K €
−49 %Assets
287 K €
+48 %Equity
24 K €
−87 %Debt ratio
91.6 %
+88 ppGross margin
25.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−18 ppProfit / revenue
ROA
6.4 %
−12 ppReturn on assets
ROE
76.5 %
+57 ppReturn on equity
Current ratio
0.66
−98 %Current assets / current liabilities
Earnings before tax
23 K €
−49 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−80 K €
−143 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 131 K € | 134 K € | 198 K € |
| Value added | 68 K € | 78 K € | 83 K € | 51 K € |
| Operating revenue | 116 K € | 131 K € | 134 K € | 201 K € |
| Profit after tax | 28 K € | 33 K € | 36 K € | 18 K € |
| Income tax | 7,491 € | 8,848 € | 9,561 € | 5,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 155 K € | 193 K € | 287 K € |
| Non-current assets | 0 € | 0 € | 0 € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 155 K € | 193 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 98 K € | 133 K € | 164 K € | 0 € |
| Current receivables | 18 K € | 20 K € | 17 K € | 91 K € |
| Financial accounts | 8,586 € | 1,715 € | 12 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 155 K € | 193 K € | 287 K € |
| Equity | 116 K € | 150 K € | 186 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 111 K € | 144 K € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 33 K € | 36 K € | 18 K € |
| Liabilities | 8,222 € | 5,536 € | 7,753 € | 263 K € |
| Non-current liabilities | 380 € | 502 € | 605 € | 638 € |
| Current liabilities | 7,842 € | 5,034 € | 7,148 € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Modré zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Tomašovská 1217/61, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address Modré zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Tomašovská 1217/61, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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