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Company data from Slovak public registers
Company financial profile・Company ID 46572414・L. Novomeského 1752/7, 979 01 Rimavská Sobota・Founded 2012
Turnover 2025
133 K €
+14 %Profit 2025
4,350 €
+14 %Assets
82 K €
+43 %Equity
14 K €
+45 %Debt ratio
83.1 %
−0.3 ppGross margin
23.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
5.3 %
−1.4 ppReturn on assets
ROE
31.2 %
−8.6 ppReturn on equity
Current ratio
13.80
+631 %Current assets / current liabilities
Earnings before tax
5,637 €
+13 %Profit + income tax
Effective tax
22.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
66 K €
+243 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 58 K € | 108 K € | 133 K € |
| Value added | −19 K € | 3,777 € | 19 K € | 31 K € |
| Operating revenue | 10 K € | 58 K € | 116 K € | 133 K € |
| Profit after tax | −27 K € | 1,033 € | 3,825 € | 4,350 € |
| Income tax | 0 € | 162 € | 1,157 € | 1,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,633 € | 29 K € | 58 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,633 € | 29 K € | 41 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 6,048 € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 1,354 € | 358 € | 7,034 € | 39 € |
| Financial accounts | 2,279 € | 29 K € | 34 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,633 € | 29 K € | 58 K € | 82 K € |
| Equity | −25 K € | −24 K € | 9,608 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,674 € | −31 K € | 0 € | 3,826 € |
| Profit/loss for the accounting period after tax | −27 K € | 1,033 € | 3,825 € | 4,350 € |
| Liabilities | 28 K € | 53 K € | 48 K € | 68 K € |
| Non-current liabilities | 142 € | 142 € | 17 K € | 214 € |
| Current liabilities | 28 K € | 53 K € | 22 K € | 5,129 € |
| Long-term bank loans | 0 € | 0 € | 9,160 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 125 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Sady 117, 97901 Čerenčany, Slovenská republika
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Sady 117, 97901 Čerenčany, Slovenská republika
Address Nám. Š. M. Daxnera 1251/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
WEALTH IDEAS, s.r.o.
L. Novomeského 1752/7, 979 01 Rimavská Sobota
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