Company data from Slovak public registers
Company financial profile・Company ID 47324490・Tržná 11/983, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
53 K €
+18 %Profit 2025
−2,294 €
+30 %Assets
39 K €
−13 %Equity
8,519 €
−21 %Debt ratio
78.4 %
+2.1 ppGross margin
56.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+2.9 ppProfit / revenue
ROA
-5.8 %
+1.3 ppReturn on assets
ROE
-26.9 %
+3.2 ppReturn on equity
Current ratio
6.28
−11 %Current assets / current liabilities
Earnings before tax
−1,334 €
+54 %Profit + income tax
Effective tax
-72.0 %
−60 ppIncome tax / earnings before tax
Net working capital
23 K €
+26 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 79 K € | 42 K € | 51 K € |
| Value added | 3,426 € | 24 K € | 18 K € | 28 K € |
| Operating revenue | 117 K € | 84 K € | 45 K € | 53 K € |
| Profit after tax | 4,299 € | 2,335 € | −3,254 € | −2,294 € |
| Income tax | 512 € | 278 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 54 K € | 46 K € | 39 K € |
| Non-current assets | 26 K € | 31 K € | 25 K € | 13 K € |
| Property, plant and equipment | 26 K € | 31 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 21 K € | 27 K € |
| Inventory | 7,260 € | 0 € | 0 € | 3,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,394 € | 3,460 € | 2,843 € | 3,622 € |
| Financial accounts | 1,015 € | 19 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 54 K € | 46 K € | 39 K € |
| Equity | 12 K € | 14 K € | 11 K € | 8,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,373 € | 6,651 € | 8,869 € | 5,615 € |
| Profit/loss for the accounting period after tax | 4,299 € | 2,335 € | −3,254 € | −2,294 € |
| Liabilities | 25 K € | 40 K € | 35 K € | 31 K € |
| Non-current liabilities | 105 € | 128 € | 128 € | 128 € |
| Current liabilities | 2,917 € | 3,061 € | 2,981 € | 4,282 € |
| Long-term bank loans | 22 K € | 36 K € | 32 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address L. Svobodu 1751/31, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1751/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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