Company data from Slovak public registers
Company financial profile・Company ID 47184213・Čerenčianska 2778, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
104 K €
+195 %Profit 2025
2,645 €
+862 %Assets
38 K €
+16 %Equity
24 K €
+4.3 %Debt ratio
35.8 %
+7.0 ppGross margin
21.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
7.0 %
+6.1 ppReturn on assets
ROE
10.8 %
+9.7 ppReturn on equity
Current ratio
2.93
−19 %Current assets / current liabilities
Earnings before tax
3,605 €
+486 %Profit + income tax
Effective tax
26.6 %
−29 ppIncome tax / earnings before tax
Net working capital
25 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 63 K € | 35 K € | 104 K € |
| Value added | 7,024 € | 5,733 € | 18 K € | 23 K € |
| Operating revenue | 24 K € | 63 K € | 35 K € | 104 K € |
| Profit after tax | 3,409 € | 611 € | 275 € | 2,645 € |
| Income tax | 603 € | 237 € | 340 € | 960 € |
| Current income tax | 603 € | 237 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 33 K € | 38 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 | 26 K € | 28 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,588 € | 6,889 € | 21 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 12 K € | 5,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 33 K € | 38 K € |
| Equity | 23 K € | 23 K € | 23 K € | 24 K € |
| Share capital | 7,950 € | 7,950 € | 7,950 € | 7,950 € |
| Funds and other equity components | 411 € | 795 € | 795 € | 795 € |
| Profit/loss of previous years | 11 K € | 14 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,409 € | 611 € | 275 € | 2,645 € |
| Liabilities | 3,167 € | 4,740 € | 9,487 € | 14 K € |
| Non-current liabilities | 64 € | 82 € | 140 € | 205 € |
| Current liabilities | 3,103 € | 4,360 € | 9,084 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 298 € | 263 € | 484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Bytča Pšurnovice 211, 01401 Bytča Pšurnovice, Slovenská republika
Address Bytča Pšurnovice 62, 01401 Bytča Pšurnovice, Slovenská republika
Address Sverepec 20, 01701 Sverepec, Slovenská republika
Address Sverepec 20, 01701 Sverepec, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Gortva 108, 98002 Gortva, Slovenská republika
Registered in Business Register
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