Company data from Slovak public registers
Company financial profile・Company ID 47164883・Malohontská 1535/5, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
146 K €
+66 %Profit 2025
31 K €
+172 %Assets
73 K €
+5.0 %Equity
59 K €
+107 %Debt ratio
18.5 %
−40 ppGross margin
29.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+69 ppProfit / revenue
ROA
42.1 %
+104 ppReturn on assets
ROE
51.7 %
+201 ppReturn on equity
Current ratio
4.83
+199 %Current assets / current liabilities
Earnings before tax
32 K €
+175 %Profit + income tax
Effective tax
3.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+1,122 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 68 K € | 80 K € | 85 K € |
| Value added | −13 K € | −10 K € | 13 K € | 26 K € |
| Operating revenue | 111 K € | 69 K € | 88 K € | 146 K € |
| Profit after tax | −19 K € | −50 K € | −43 K € | 31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 158 K € | 69 K € | 73 K € |
| Non-current assets | 117 K € | 88 K € | 60 K € | 17 K € |
| Property, plant and equipment | 117 K € | 88 K € | 60 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 70 K € | 9,408 € | 55 K € |
| Inventory | 24 K € | 26 K € | 7,196 € | 5,169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 979 € | 23 K € |
| Financial accounts | 41 K € | 23 K € | 1,233 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 158 K € | 69 K € | 73 K € |
| Equity | 131 K € | 100 K € | 29 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −38 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −50 K € | −43 K € | 31 K € |
| Liabilities | 67 K € | 58 K € | 41 K € | 13 K € |
| Non-current liabilities | 21 € | 42 € | 65 € | 91 € |
| Current liabilities | 8,427 € | 11 K € | 5,817 € | 11 K € |
| Long-term bank loans | 58 K € | 47 K € | 35 K € | 1,904 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 € | 156 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 1513/5, 97901 Rimavská Sobota, Slovenská republika
Address Partizánska 2292/13, 98401 Lučenec, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčianska 1513/5, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
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