Company data from Slovak public registers
Company financial profile・Company ID 46986863・Družstevná 832/3, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
110 K €
+61 %Profit 2025
3,383 €
−47 %Assets
147 K €
+69 %Equity
69 K €
+5.1 %Debt ratio
52.9 %
+28 ppGross margin
21.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.3 ppProfit / revenue
ROA
2.3 %
−5.1 ppReturn on assets
ROE
4.9 %
−4.9 ppReturn on equity
Current ratio
20.24
+106 %Current assets / current liabilities
Earnings before tax
3,383 €
−47 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
61 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 56 K € | 69 K € | 110 K € |
| Value added | 80 K € | 17 K € | 23 K € | 23 K € |
| Operating revenue | 84 K € | 56 K € | 69 K € | 110 K € |
| Profit after tax | 7,228 € | 1,782 € | 6,412 € | 3,383 € |
| Income tax | 1,948 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 85 K € | 87 K € | 147 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 83 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 70 K € | 72 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 327 € | 12 K € | 16 K € |
| Financial accounts | 89 K € | 70 K € | 60 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 85 K € | 87 K € | 147 K € |
| Equity | 52 K € | 59 K € | 66 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 53 K € | 54 K € | 61 K € |
| Profit/loss for the accounting period after tax | 7,327 € | 1,782 € | 6,412 € | 3,383 € |
| Liabilities | 37 K € | 26 K € | 21 K € | 78 K € |
| Non-current liabilities | 5,890 € | 90 € | 689 € | 755 € |
| Current liabilities | 13 K € | 3,190 € | 7,343 € | 3,181 € |
| Long-term bank loans | 0 € | 22 K € | 13 K € | 74 K € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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