Company data from Slovak public registers
Company financial profile・Company ID 46221328・Liesková 76/3, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
29 K €
−3.0 %Profit 2025
8,194 €
−5.7 %Assets
16 K €
−2.4 %Equity
14 K €
+1.4 %Debt ratio
12.7 %
−3.3 ppGross margin
59.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−0.8 ppProfit / revenue
ROA
49.8 %
−1.7 ppReturn on assets
ROE
57.0 %
−4.3 ppReturn on equity
Current ratio
7.90
+26 %Current assets / current liabilities
Earnings before tax
9,175 €
−11 %Profit + income tax
Effective tax
10.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 30 K € | 29 K € | 29 K € |
| Value added | 13 K € | 17 K € | 18 K € | 17 K € |
| Operating revenue | 21 K € | 30 K € | 29 K € | 29 K € |
| Profit after tax | 5,067 € | 8,490 € | 8,690 € | 8,194 € |
| Income tax | 945 € | 1,578 € | 1,623 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 17 K € | 16 K € |
| Non-current assets | 666 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 666 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,885 € | 1,948 € | 2,230 € | 1,998 € |
| Financial accounts | 4,408 € | 15 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 17 K € | 16 K € |
| Equity | 10 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 690 € |
| Profit/loss for the accounting period after tax | 5,067 € | 8,490 € | 8,690 € | 8,194 € |
| Liabilities | 1,642 € | 2,690 € | 2,689 € | 2,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,642 € | 2,690 € | 2,689 € | 2,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Liesková 76/3, 97901 Rimavská Sobota, Slovenská republika
Address Liesková 76/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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