Company data from Slovak public registers
Company financial profile・Company ID 47383577・Fučíkova 808/20, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
92 K €
−5.5 %Profit 2025
7,276 €
+1,209 %Assets
129 K €
−1.9 %Equity
29 K €
+8.6 %Debt ratio
77.7 %
−2.2 ppGross margin
53.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.3 ppProfit / revenue
ROA
5.6 %
+5.2 ppReturn on assets
ROE
25.3 %
+23 ppReturn on equity
Current ratio
0.54
+18 %Current assets / current liabilities
Earnings before tax
8,236 €
+443 %Profit + income tax
Effective tax
11.7 %
−52 ppIncome tax / earnings before tax
Net working capital
−31 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 77 K € | 97 K € | 92 K € |
| Value added | 33 K € | 33 K € | 43 K € | 49 K € |
| Operating revenue | 128 K € | 77 K € | 97 K € | 92 K € |
| Profit after tax | 953 € | 496 € | 556 € | 7,276 € |
| Income tax | 730 € | 259 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 137 K € | 132 K € | 129 K € |
| Non-current assets | 104 K € | 104 K € | 102 K € | 93 K € |
| Property, plant and equipment | 104 K € | 104 K € | 102 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 33 K € | 30 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,074 € | 9,925 € | 4,536 € |
| Financial accounts | 14 K € | 24 K € | 20 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 137 K € | 132 K € | 129 K € |
| Equity | 25 K € | 26 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 953 € | 496 € | 556 € | 7,276 € |
| Liabilities | 119 K € | 111 K € | 105 K € | 101 K € |
| Non-current liabilities | 272 € | 365 € | 444 € | 502 € |
| Current liabilities | 66 K € | 65 K € | 66 K € | 68 K € |
| Long-term bank loans | 51 K € | 45 K € | 38 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 843 € | 1,084 € | 895 € | 938 € |
Tax liability trend
11 registered activities
Address Fučíkova 808/20, 97901 Rimavská Sobota, Slovenská republika
Address Fučíkova 808/20, 97901 Rimavská Sobota, Slovenská republika
Address Fučíkova 808/20, Rimavská Sobota, Slovenská republika
Address Fučíkova 808/20, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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