Company data from Slovak public registers
Company financial profile・Company ID 46989480・Cukrovarská 145/51, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
55 K €
+17 %Profit 2025
28 K €
+70 %Assets
57 K €
+5.5 %Equity
51 K €
+2.5 %Debt ratio
10.9 %
+2.7 ppGross margin
71.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+16 ppProfit / revenue
ROA
48.6 %
+18 ppReturn on assets
ROE
54.6 %
+22 ppReturn on equity
Current ratio
9.24
−25 %Current assets / current liabilities
Earnings before tax
31 K €
+61 %Profit + income tax
Effective tax
10.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
51 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,645 € | 6,092 € | 47 K € | 55 K € |
| Value added | 707 € | 626 € | 35 K € | 39 K € |
| Operating revenue | 2,645 € | 6,092 € | 47 K € | 55 K € |
| Profit after tax | 141 € | 167 € | 16 K € | 28 K € |
| Income tax | 25 € | 308 € | 2,805 € | 3,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 54 K € | 57 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 | 33 K € | 34 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 761 € | 4,170 € | 7,872 € |
| Financial accounts | 33 K € | 34 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 54 K € | 57 K € |
| Equity | 33 K € | 33 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 28 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | 141 € | 167 € | 16 K € | 28 K € |
| Liabilities | 27 € | 1,318 € | 4,434 € | 6,195 € |
| Non-current liabilities | 2 € | 2 € | 42 € | 42 € |
| Current liabilities | 25 € | 1,316 € | 4,392 € | 6,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipnicová 665/6, 90043 Hamuliakovo, Slovenská republika
Address Ludvika Svobodu 24/1741, 97901 Rimavská Sobota, Slovenská republika
Address Lipnicová 665/6, 90043 Hamuliakovo, Slovenská republika
Address Ludvika Svobodu 26/1741, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 26/1741, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 24/1741, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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