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Company data from Slovak public registers
Company financial profile・Company ID 46781943・Lieskova 410/34, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
13 K €
+0.0 %Profit 2025
7,426 €
+5.2 %Assets
15 K €
−1.2 %Equity
13 K €
−5.1 %Debt ratio
13.6 %
+3.5 ppGross margin
71.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+2.8 ppProfit / revenue
ROA
49.7 %
+3.0 ppReturn on assets
ROE
57.5 %
+5.6 ppReturn on equity
Current ratio
7.37
−26 %Current assets / current liabilities
Earnings before tax
8,291 €
+1.0 %Profit + income tax
Effective tax
10.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 13 K € | 13 K € |
| Value added | 12 K € | 11 K € | 9,968 € | 9,424 € |
| Operating revenue | 13 K € | 14 K € | 13 K € | 13 K € |
| Profit after tax | −138 € | −990 € | 7,057 € | 7,426 € |
| Income tax | 54 € | 0 € | 1,150 € | 865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,304 € | 7,420 € | 15 K € | 15 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 | 8,304 € | 7,420 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,538 € | 1,475 € | 1,240 € | 1,260 € |
| Financial accounts | 6,766 € | 5,945 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,304 € | 7,420 € | 15 K € | 15 K € |
| Equity | 7,548 € | 6,558 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,539 € | 2,401 € | 1,412 € | 0 € |
| Profit/loss for the accounting period after tax | −138 € | −990 € | 7,057 € | 7,426 € |
| Liabilities | 756 € | 862 € | 1,518 € | 2,029 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 756 € | 862 € | 1,518 € | 2,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Malohontská 1548/47, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/47, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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