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Company data from Slovak public registers
Company financial profile・Company ID 47520680・Letná 1352/12, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
64 K €
+29 %Profit 2025
4,519 €
+235 %Assets
131 K €
−10 %Equity
96 K €
+5.0 %Debt ratio
26.9 %
−11 ppGross margin
45.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.3 ppProfit / revenue
ROA
3.5 %
+2.5 ppReturn on assets
ROE
4.7 %
+3.2 ppReturn on equity
Current ratio
2.42
+77 %Current assets / current liabilities
Earnings before tax
5,794 €
+108 %Profit + income tax
Effective tax
22.0 %
−30 ppIncome tax / earnings before tax
Net working capital
49 K €
+151 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 46 K € | 50 K € | 48 K € |
| Value added | 28 K € | 39 K € | 39 K € | 22 K € |
| Operating revenue | 32 K € | 46 K € | 50 K € | 64 K € |
| Profit after tax | 16 K € | 18 K € | 1,349 € | 4,519 € |
| Income tax | 2,888 € | 3,123 € | 1,443 € | 1,275 € |
| Current income tax | 2,888 € | 3,123 € | 1,443 € | 1,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 165 K € | 146 K € | 131 K € |
| Non-current assets | 0 € | 88 K € | 65 K € | 41 K € |
| Property, plant and equipment | 0 € | 88 K € | 65 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 66 K € | 74 K € | 84 K € |
| Inventory | 0 € | 0 € | 9 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 66 K € | 74 K € | 84 K € |
| Accruals and deferrals | 0 € | 11 K € | 7,335 € | 5,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 165 K € | 146 K € | 131 K € |
| Equity | 72 K € | 90 K € | 91 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 50 K € | 67 K € | 84 K € | 86 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 1,349 € | 4,519 € |
| Liabilities | 4,522 € | 75 K € | 54 K € | 35 K € |
| Non-current liabilities | 151 € | 229 € | 227 € | 221 € |
| Current liabilities | 4,371 € | 75 K € | 54 K € | 35 K € |
| 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 | 0 € | 0 € | 225 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Address Letná 1352/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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