Company data from Slovak public registers
Company financial profile・Company ID 46949674・Bélu Bartóka 5215/20A, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
221 K €
+19 %Profit 2025
19 K €
+144 %Assets
63 K €
+143 %Equity
−6,176 €
+76 %Debt ratio
109.8 %
−87 ppGross margin
38.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.4 ppProfit / revenue
ROA
30.2 %
+0.2 ppReturn on assets
ROE
-308.3 %
−277 ppReturn on equity
Current ratio
0.48
+54 %Current assets / current liabilities
Earnings before tax
22 K €
+104 %Profit + income tax
Effective tax
13.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−6,513 €
+77 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 147 K € | 184 K € | 211 K € |
| Value added | 16 K € | 53 K € | 50 K € | 81 K € |
| Operating revenue | 85 K € | 155 K € | 185 K € | 221 K € |
| Profit after tax | −15 K € | 20 K € | 7,803 € | 19 K € |
| Income tax | 0 € | 3,826 € | 2,929 € | 2,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 29 K € | 26 K € | 63 K € |
| Non-current assets | 42 K € | 26 K € | 13 K € | 57 K € |
| Property, plant and equipment | 42 K € | 26 K € | 13 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,970 € | 13 K € | 6,043 € |
| Inventory | 16 K € | 2,843 € | 2,983 € | 2,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,406 € | 0 € | 2,375 € |
| Financial accounts | −5,602 € | −5,279 € | 10 K € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 29 K € | 26 K € | 63 K € |
| Equity | −53 K € | −33 K € | −25 K € | −6,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −59 K € | −39 K € | −31 K € |
| Profit/loss for the accounting period after tax | −15 K € | 20 K € | 7,803 € | 19 K € |
| Liabilities | 105 K € | 62 K € | 51 K € | 69 K € |
| Non-current liabilities | 30 K € | 20 K € | 9,232 € | 1,979 € |
| Current liabilities | 75 K € | 42 K € | 42 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika
Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika
Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko 1/9, 98403 Lučenec, Slovenská republika
Registered in Business Register
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