Company data from Slovak public registers
Company financial profile・Company ID 47054387・Malohontská 1532/17, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
49 K €
+11 %Profit 2025
27 K €
+123 %Assets
124 K €
+28 %Equity
118 K €
+29 %Debt ratio
4.6 %
−0.7 ppGross margin
62.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
+27 ppProfit / revenue
ROA
21.5 %
+9.1 ppReturn on assets
ROE
22.5 %
+9.5 ppReturn on equity
Current ratio
24.63
+26 %Current assets / current liabilities
Earnings before tax
30 K €
+109 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 44 K € | 49 K € |
| Value added | 9,514 € | 19 K € | 19 K € | 30 K € |
| Operating revenue | 29 K € | 36 K € | 44 K € | 49 K € |
| Profit after tax | 2,971 € | 8,557 € | 12 K € | 27 K € |
| Income tax | 1,495 € | 1,576 € | 2,196 € | 3,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 83 K € | 97 K € | 124 K € |
| Non-current assets | 4,686 € | 3,732 € | 7,339 € | 5,570 € |
| Property, plant and equipment | 4,686 € | 3,732 € | 7,339 € | 5,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 80 K € | 90 K € | 119 K € |
| Inventory | 584 € | 1,782 € | 0 € | 1,782 € |
| Non-current receivables | 0 € | 20 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,590 € | 66 K € | 66 K € |
| Financial accounts | 48 K € | 70 K € | 24 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 83 K € | 97 K € | 124 K € |
| Equity | 71 K € | 80 K € | 92 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 66 K € | 74 K € | 86 K € |
| Profit/loss for the accounting period after tax | 2,971 € | 8,557 € | 12 K € | 27 K € |
| Liabilities | 3,357 € | 3,511 € | 5,100 € | 5,679 € |
| Non-current liabilities | 454 € | 434 € | 530 € | 531 € |
| Current liabilities | 2,882 € | 3,057 € | 4,570 € | 4,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 20 € | 0 € | 334 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Address Rimavské Janovce 237, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
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