Company data from Slovak public registers
Company financial profile・Company ID 47468653・Čerenčianska ulica 222/26, 97901 Rimavská Sobota・Founded 2013
Turnover 2026
58 K €
−56 %Profit 2026
4.2 M €
+45,197 %Assets
4.28 M €
+4,946 %Equity
4.22 M €
+28,439 %Debt ratio
1.5 %
−81 ppGross margin
74.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7,275.2 %
+7,268 ppProfit / revenue
ROA
98.2 %
+87 ppReturn on assets
ROE
99.6 %
+37 ppReturn on equity
Current ratio
908.10
+5,100 %Current assets / current liabilities
Earnings before tax
4.21 M €
+29,209 %Profit + income tax
Effective tax
0.1 %
−35 ppIncome tax / earnings before tax
Net working capital
4.25 M €
+8,205 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 126 K € | 120 K € | 53 K € |
| Value added | 129 K € | 113 K € | 73 K € | 40 K € |
| Operating revenue | 145 K € | 127 K € | 132 K € | 58 K € |
| Profit after tax | 75 K € | 165 K € | 9,278 € | 4.2 M € |
| Income tax | 20 K € | 6,826 € | 5,075 € | 4,016 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 173 K € | 240 K € | 85 K € | 4.28 M € |
| Non-current assets | 92 K € | 42 K € | 30 K € | 22 K € |
| Property, plant and equipment | 90 K € | 40 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,688 € | 1,688 € | 1,688 € | 1,688 € |
| Current assets | 81 K € | 198 K € | 54 K € | 4.26 M € |
| Inventory | 150 € | 160 € | 170 € | 120 € |
| Non-current receivables | 0 € | 117 K € | 18 K € | 3.03 M € |
| Current receivables | 16 K € | 29 K € | 26 K € | 325 K € |
| Financial accounts | 65 K € | 52 K € | 11 K € | 902 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 240 K € | 85 K € | 4.28 M € |
| Equity | 80 K € | 171 K € | 15 K € | 4.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 € | 0 € | 0 € | 9,279 € |
| Profit/loss for the accounting period after tax | 75 K € | 165 K € | 9,278 € | 4.2 M € |
| Liabilities | 92 K € | 69 K € | 70 K € | 63 K € |
| Non-current liabilities | 78 K € | 57 K € | 62 K € | 53 K € |
| Current liabilities | 9,944 € | 7,993 € | 3,111 € | 4,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 919 € |
Tax liability trend
14 registered activities
Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Address Ľadovo 4291, 98401 Lučenec, Slovenská republika
Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Address Ľadovo 4291, 98401 Lučenec, Slovenská republika
Registered in Business Register
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