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Company data from Slovak public registers
Company financial profile・Company ID 47190396・L. Svobodu 1741/23, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
264 K €
+6.7 %Profit 2025
3,421 €
+383 %Assets
68 K €
+14 %Equity
21 K €
+20 %Debt ratio
69.3 %
−1.4 ppGross margin
14.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.8 ppProfit / revenue
ROA
5.1 %
+7.1 ppReturn on assets
ROE
16.5 %
+23 ppReturn on equity
Current ratio
1.95
+28 %Current assets / current liabilities
Earnings before tax
5,341 €
+2,245 %Profit + income tax
Effective tax
35.9 %
+421 ppIncome tax / earnings before tax
Net working capital
33 K €
+61 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 214 K € | 246 K € | 262 K € |
| Value added | 30 K € | 28 K € | 32 K € | 37 K € |
| Operating revenue | 231 K € | 217 K € | 247 K € | 264 K € |
| Profit after tax | −1,964 € | 173 € | −1,209 € | 3,421 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 62 K € | 59 K € | 68 K € |
| Non-current assets | 1,905 € | 1,906 € | 0 € | 0 € |
| Property, plant and equipment | 1,905 € | 1,906 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 60 K € | 59 K € | 68 K € |
| Inventory | 12 K € | 11 K € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,718 € | 7,174 € | 3,529 € | 4,508 € |
| Financial accounts | 47 K € | 41 K € | 44 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 62 K € | 59 K € | 68 K € |
| Equity | 18 K € | 19 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,964 € | 173 € | −1,209 € | 3,421 € |
| Liabilities | 44 K € | 43 K € | 42 K € | 47 K € |
| Non-current liabilities | 429 € | 522 € | 625 € | 724 € |
| Current liabilities | 34 K € | 31 K € | 39 K € | 35 K € |
| Long-term bank loans | 5,118 € | 595 € | 0 € | 0 € |
| Short-term bank loans | 3,942 € | 9,931 € | 1,759 € | 11 K € |
| Provisions | 559 € | 515 € | 739 € | 477 € |
Tax liability trend
8 registered activities
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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