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Company data from Slovak public registers
Company financial profile・Company ID 46912592・P. Hostinského 1793/34, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
116 K €
+9.0 %Profit 2025
3,033 €
−43 %Assets
98 K €
−14 %Equity
19 K €
+19 %Debt ratio
80.5 %
−5.4 ppGross margin
9.9 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.4 ppProfit / revenue
ROA
3.1 %
−1.6 ppReturn on assets
ROE
15.9 %
−18 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
3,993 €
−37 %Profit + income tax
Effective tax
24.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
9,401 €
+1,446 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 83 K € | 102 K € | 112 K € |
| Value added | 10 K € | 16 K € | 20 K € | 11 K € |
| Operating revenue | 41 K € | 86 K € | 107 K € | 116 K € |
| Profit after tax | −544 € | 7,388 € | 5,355 € | 3,033 € |
| Income tax | 0 € | 1,013 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 108 K € | 113 K € | 98 K € |
| Non-current assets | 13 K € | 9,667 € | 32 K € | 17 K € |
| Property, plant and equipment | 13 K € | 9,667 € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 98 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 86 K € | 73 K € | 74 K € |
| Financial accounts | 5,435 € | 12 K € | 8,319 € | 6,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 108 K € | 113 K € | 98 K € |
| Equity | 3,261 € | 11 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,014 € | −2,558 € | 4,461 € | 9,548 € |
| Profit/loss for the accounting period after tax | −544 € | 7,388 € | 5,355 € | 3,033 € |
| Liabilities | 61 K € | 97 K € | 97 K € | 79 K € |
| Non-current liabilities | 2,274 € | 1,810 € | 17 K € | 7,336 € |
| Current liabilities | 59 K € | 95 K € | 81 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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