Company data from Slovak public registers
Company financial profile・Company ID 46967907・Ul. Mieru 246, 98002 Jesenské・Founded 2013
Turnover 2025
133 K €
−4.9 %Profit 2025
35 K €
−17 %Assets
244 K €
+28 %Equity
202 K €
+21 %Debt ratio
17.1 %
+4.6 ppGross margin
80.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
−4.0 ppProfit / revenue
ROA
14.4 %
−7.8 ppReturn on assets
ROE
17.3 %
−8.0 ppReturn on equity
Current ratio
11.32
+22 %Current assets / current liabilities
Earnings before tax
45 K €
−17 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
175 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 128 K € | 140 K € | 131 K € |
| Value added | 72 K € | 97 K € | 110 K € | 106 K € |
| Operating revenue | 110 K € | 130 K € | 140 K € | 133 K € |
| Profit after tax | 15 K € | 39 K € | 42 K € | 35 K € |
| Income tax | 4,779 € | 11 K € | 12 K € | 9,611 € |
| Current income tax | 4,779 € | 11 K € | 12 K € | 9,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 161 K € | 191 K € | 244 K € |
| Non-current assets | 18 K € | 6,380 € | 1,595 € | 48 K € |
| Property, plant and equipment | 18 K € | 6,380 € | 1,595 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 150 K € | 188 K € | 192 K € |
| Inventory | 218 € | 112 € | 194 € | 159 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 138 K € | 173 K € | 177 K € |
| Accruals and deferrals | 6,857 € | 3,998 € | 2,046 € | 3,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 161 K € | 191 K € | 244 K € |
| Equity | 86 K € | 125 K € | 167 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 80 K € | 119 K € | 162 K € |
| Profit/loss for the accounting period after tax | 15 K € | 39 K € | 42 K € | 35 K € |
| Liabilities | 40 K € | 36 K € | 24 K € | 42 K € |
| Non-current liabilities | 16 K € | 5,752 € | 2,777 € | 24 K € |
| Current liabilities | 23 K € | 29 K € | 20 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 892 € | 1,010 € | 525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1559/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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