Company data from Slovak public registers
Company financial profile・Company ID 46551387・Slnečná 1825/14, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
155 K €
+1.0 %Profit 2025
1,824 €
+319 %Assets
52 K €
+0.4 %Equity
−1,094 €
+63 %Debt ratio
102.1 %
−3.5 ppGross margin
17.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
3.5 %
+2.7 ppReturn on assets
ROE
-166.7 %
−152 ppReturn on equity
Current ratio
2.29
+6.6 %Current assets / current liabilities
Earnings before tax
2,784 €
+100 %Profit + income tax
Effective tax
34.5 %
−34 ppIncome tax / earnings before tax
Net working capital
29 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 153 K € | 154 K € | 155 K € |
| Value added | 19 K € | 24 K € | 23 K € | 27 K € |
| Operating revenue | 136 K € | 153 K € | 154 K € | 155 K € |
| Profit after tax | −5,681 € | 1,106 € | 435 € | 1,824 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 51 K € | 52 K € | 52 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 | 45 K € | 51 K € | 52 K € | 52 K € |
| Inventory | 44 K € | 47 K € | 45 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,238 € | 1,637 € | 1,518 € | 2,569 € |
| Financial accounts | 438 € | 2,379 € | 5,783 € | 6,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 51 K € | 52 K € | 52 K € |
| Equity | −4,459 € | −3,353 € | −2,918 € | −1,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,278 € | −9,959 € | −8,853 € | −8,418 € |
| Profit/loss for the accounting period after tax | −5,681 € | 1,106 € | 435 € | 1,824 € |
| Liabilities | 50 K € | 54 K € | 55 K € | 53 K € |
| Non-current liabilities | 837 € | 930 € | 1,019 € | 1,114 € |
| Current liabilities | 24 K € | 23 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 154 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 1825/14, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 1825/14, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 1825/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.