Company data from Slovak public registers
Company financial profile・Company ID 47254513・Hviezdoslavova 468/31, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
103 K €
+11 %Profit 2025
15 K €
+9.4 %Assets
58 K €
−0.5 %Equity
48 K €
+2.7 %Debt ratio
17.5 %
−2.6 ppGross margin
71.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−0.2 ppProfit / revenue
ROA
25.4 %
+2.3 ppReturn on assets
ROE
30.8 %
+1.9 ppReturn on equity
Current ratio
5.81
+15 %Current assets / current liabilities
Earnings before tax
18 K €
+11 %Profit + income tax
Effective tax
19.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 58 K € | 92 K € | 103 K € |
| Value added | 21 K € | 28 K € | 63 K € | 73 K € |
| Operating revenue | 56 K € | 58 K € | 92 K € | 103 K € |
| Profit after tax | 124 € | −8,028 € | 13 K € | 15 K € |
| Income tax | 202 € | 0 € | 2,922 € | 3,500 € |
| Current income tax | 202 € | 0 € | 2,922 € | 3,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 38 K € | 58 K € | 58 K € |
| Non-current assets | 12 € | 12 € | 11 € | 12 € |
| Property, plant and equipment | 12 € | 12 € | 11 € | 12 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 58 K € | 57 K € |
| Inventory | 60 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 329 € | 0 € | 0 € |
| Current receivables | 1,471 € | 1 € | 1,233 € | 432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 37 K € | 56 K € | 57 K € |
| Accruals and deferrals | 869 € | 359 € | 429 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 38 K € | 58 K € | 58 K € |
| Equity | 41 K € | 33 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 36 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 124 € | −8,028 € | 13 K € | 15 K € |
| Liabilities | 4,880 € | 4,698 € | 12 K € | 10 K € |
| Non-current liabilities | 255 € | 271 € | 270 € | 271 € |
| Current liabilities | 4,318 € | 4,427 € | 11 K € | 9,840 € |
| 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 | 307 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 468/31, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 468/31, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 468/31, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 468/31, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 468/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Advokátska kancelária M & P Dzuroška, s.r.o.
Hviezdoslavova 468/31, 97901 Rimavská Sobota
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