Company data from Slovak public registers
Company financial profile・Company ID 46759697・Petra Hostinského 4, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
206 K €
−1.9 %Profit 2025
7,470 €
+448 %Assets
78 K €
−12 %Equity
23 K €
+48 %Debt ratio
70.7 %
−12 ppGross margin
63.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.6 ppProfit / revenue
ROA
9.5 %
+12 ppReturn on assets
ROE
32.6 %
+46 ppReturn on equity
Current ratio
2.75
−12 %Current assets / current liabilities
Earnings before tax
12 K €
+2,132 %Profit + income tax
Effective tax
38.3 %
+299 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 241 K € | 209 K € | 206 K € |
| Value added | 128 K € | 121 K € | 101 K € | 131 K € |
| Operating revenue | 202 K € | 260 K € | 210 K € | 206 K € |
| Profit after tax | 15 K € | −7,849 € | −2,149 € | 7,470 € |
| Income tax | 5,939 € | 459 € | 1,553 € | 4,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 90 K € | 89 K € | 78 K € |
| Non-current assets | 62 K € | 25 K € | 45 K € | 33 K € |
| Property, plant and equipment | 56 K € | 25 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,650 € | 250 € | 0 € | 0 € |
| Current assets | 118 K € | 65 K € | 44 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 39 K € | 29 K € | 16 K € |
| Financial accounts | 87 K € | 25 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 90 K € | 89 K € | 78 K € |
| Equity | 81 K € | 18 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 20 K € | 12 K € | 9,775 € |
| Profit/loss for the accounting period after tax | 15 K € | −7,849 € | −2,149 € | 7,470 € |
| Liabilities | 100 K € | 72 K € | 73 K € | 55 K € |
| Non-current liabilities | 9,544 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 14 K € | 16 K € |
| Long-term bank loans | 52 K € | 37 K € | 39 K € | 29 K € |
| Short-term bank loans | 18 K € | 16 K € | 20 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Trieda SNP 17, 04011 Košice, Slovenská republika
Address Petra Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika
Address Petra Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Vinica 5987/10, 98401 Lučenec, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Revúcka 18, 04011 Košice, Slovenská republika
Address Rosná 18, 04001 Košice, Slovenská republika
Address K amfiteátru 7, 08001 Prešov, Slovenská republika
Address Petra Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika
Address Petra Hostinského 1037/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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