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Company data from Slovak public registers
Company financial profile・Company ID 47138998・K. Mikszátha 280/23, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
2.0 M €
+37 %Profit 2025
17 K €
−52 %Assets
635 K €
+97 %Equity
71 K €
+32 %Debt ratio
88.8 %
+5.5 ppGross margin
2.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.6 ppProfit / revenue
ROA
2.7 %
−8.4 ppReturn on assets
ROE
24.0 %
−42 ppReturn on equity
Current ratio
1.38
−15 %Current assets / current liabilities
Earnings before tax
22 K €
−46 %Profit + income tax
Effective tax
22.7 %
+11 ppIncome tax / earnings before tax
Net working capital
155 K €
+53 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 777 K € | 1.46 M € | 2.0 M € |
| Value added | 4,239 € | 12 K € | 57 K € | 56 K € |
| Operating revenue | 404 K € | 777 K € | 1.46 M € | 2.0 M € |
| Profit after tax | −1,837 € | 3,155 € | 36 K € | 17 K € |
| Income tax | 0 € | 69 € | 4,754 € | 4,995 € |
| Current income tax | — | — | 4,754 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 113 K € | 323 K € | 635 K € |
| Non-current assets | 33 K € | 28 K € | 59 K € | 72 K € |
| Property, plant and equipment | 33 K € | 28 K € | 59 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 86 K € | 263 K € | 562 K € |
| Inventory | 7,141 € | 3,120 € | 3,320 € | 3,670 € |
| Non-current receivables | 0 € | 106 € | 0 € | 0 € |
| Current receivables | 39 K € | 61 K € | 130 K € | 252 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,156 € | 21 K € | 130 K € | 307 K € |
| Accruals and deferrals | — | — | 981 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 113 K € | 323 K € | 635 K € |
| Equity | 15 K € | 18 K € | 54 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 175 € | 175 € |
| Profit/loss of previous years | −7,795 € | −9,631 € | −6,476 € | 29 K € |
| Profit/loss for the accounting period after tax | −1,837 € | 3,155 € | 36 K € | 17 K € |
| Liabilities | 68 K € | 95 K € | 269 K € | 564 K € |
| Non-current liabilities | 40 K € | 140 € | 0 € | 3 € |
| Current liabilities | 2,529 € | 56 K € | 161 K € | 407 K € |
| Short-term financial assistance | — | — | 13 K € | 13 K € |
| Long-term bank loans | 18 K € | 11 K € | 40 K € | 49 K € |
| Short-term bank loans | 25 € | 21 K € | 54 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address K. Mikszátha 280/23, 97901 Rimavská Sobota, Slovenská republika
Address Selce 70, 98013 Selce, Slovenská republika
Address Selce 70, 98013 Hrnčiarska Ves, Slovenská republika
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Address K. Mikszátha 280/23, 97901 Rimavská Sobota, Slovenská republika
Address Selce 70, 98013 Selce, Slovenská republika
Address Selce 70, 98013 Selce, Slovenská republika
Address Selce 70, 98013 Hrnčiarska Ves, Slovenská republika
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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