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Company data from Slovak public registers
Company financial profile・Company ID 46310738・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
14 K €
+0.0 %Profit 2025
5,510 €
+11 %Assets
150 K €
−3.8 %Equity
60 K €
+10 %Debt ratio
60.0 %
−5.1 ppGross margin
100.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+3.7 ppProfit / revenue
ROA
3.7 %
+0.5 ppReturn on assets
ROE
9.2 %
+0.1 ppReturn on equity
Current ratio
0.00
−41 %Current assets / current liabilities
Earnings before tax
6,122 €
+4.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−90 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 14 K € |
| Value added | 12 K € | 14 K € | 14 K € | 14 K € |
| Operating revenue | 12 K € | 14 K € | 14 K € | 14 K € |
| Profit after tax | 3,279 € | 5,013 € | 4,973 € | 5,510 € |
| Income tax | 579 € | 885 € | 878 € | 612 € |
| Current income tax | 579 € | 885 € | 878 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 163 K € | 156 K € | 150 K € |
| Non-current assets | 167 K € | 161 K € | 155 K € | 149 K € |
| Property, plant and equipment | 167 K € | 161 K € | 155 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,288 € | 1,212 € | 260 € | 137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 € | 212 € | 260 € | 137 € |
| Accruals and deferrals | 466 € | 466 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 163 K € | 156 K € | 150 K € |
| Equity | 44 K € | 49 K € | 54 K € | 60 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 | 35 K € | 39 K € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,279 € | 5,013 € | 4,973 € | 5,510 € |
| Liabilities | 124 K € | 113 K € | 101 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 113 K € | 101 K € | 90 K € |
| 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
8 registered activities
Address Púpavová 14/2264, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská, Sobôtka 13/126, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 14/2264, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská, Sobôtka 13/126, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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