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Company data from Slovak public registers
Company financial profile・Company ID 47503696・Dúžava 103, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
30 K €
+44 %Profit 2025
4,260 €
+210 %Assets
16 K €
−21 %Equity
9,734 €
+78 %Debt ratio
40.8 %
−33 ppGross margin
60.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+32 ppProfit / revenue
ROA
25.9 %
+44 ppReturn on assets
ROE
43.8 %
+114 ppReturn on equity
Current ratio
2.19
+135 %Current assets / current liabilities
Earnings before tax
4,600 €
+230 %Profit + income tax
Effective tax
7.4 %
+17 ppIncome tax / earnings before tax
Net working capital
4,942 €
+853 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 21 K € | 30 K € |
| Value added | 6,315 € | 8,671 € | 9,066 € | 18 K € |
| Operating revenue | 24 K € | 34 K € | 21 K € | 30 K € |
| Profit after tax | 437 € | 1,342 € | −3,872 € | 4,260 € |
| Income tax | 65 € | 126 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,883 € | 24 K € | 21 K € | 16 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,350 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,883 € | 8,085 € | 9,323 € | 9,089 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 813 € | 1,103 € | 1,125 € | 0 € |
| Financial accounts | 8,070 € | 6,982 € | 8,198 € | 9,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,883 € | 24 K € | 21 K € | 16 K € |
| Equity | 7,376 € | 9,346 € | 5,474 € | 9,734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,939 € | 2,504 € | 3,846 € | −26 € |
| Profit/loss for the accounting period after tax | 437 € | 1,342 € | −3,872 € | 4,260 € |
| Liabilities | 1,507 € | 14 K € | 15 K € | 6,705 € |
| Non-current liabilities | 0 € | 11 K € | 5,420 € | 2,558 € |
| Current liabilities | 1,507 € | 3,961 € | 9,979 € | 4,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúžava 103, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 103, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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