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Company data from Slovak public registers
Company financial profile・Company ID 47245875・L. Svobodu 17/11, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
781 K €
+3.4 %Profit 2025
13 K €
+1,258 %Assets
641 K €
+27 %Equity
99 K €
+13 %Debt ratio
84.6 %
+2.0 ppGross margin
67.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
13.2 %
+12 ppReturn on equity
Current ratio
0.24
+23 %Current assets / current liabilities
Earnings before tax
17 K €
+252 %Profit + income tax
Effective tax
22.8 %
−57 ppIncome tax / earnings before tax
Net working capital
−282 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 544 K € | 683 K € | 780 K € |
| Value added | 269 K € | 214 K € | 362 K € | 523 K € |
| Operating revenue | 393 K € | 695 K € | 756 K € | 781 K € |
| Profit after tax | 8,570 € | −7,377 € | 960 € | 13 K € |
| Income tax | 2,687 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 319 K € | 502 K € | 641 K € |
| Non-current assets | 147 K € | 221 K € | 446 K € | 550 K € |
| Property, plant and equipment | 143 K € | 217 K € | 442 K € | 546 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 163 K € | 98 K € | 56 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 107 K € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 68 K € | 43 K € | 70 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,321 € | 30 K € | 13 K € | 21 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 319 K € | 502 K € | 641 K € |
| Equity | 94 K € | 86 K € | 87 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 88 K € | 81 K € | 80 K € |
| Profit/loss for the accounting period after tax | 8,570 € | −7,377 € | 960 € | 13 K € |
| Liabilities | 216 K € | 232 K € | 415 K € | 542 K € |
| Non-current liabilities | 21 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 26 K € | 85 K € | 285 K € | 372 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 169 K € | 132 K € | 130 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dúžava 84, 97901 Rimavská Sobota, Slovenská republika
Address Terézie Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 84, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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