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Company data from Slovak public registers
Company financial profile・Company ID 47542250・Sídlisko Rimava 1065/24, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
71 K €
−11 %Profit 2025
12 K €
−43 %Assets
51 K €
−4.1 %Equity
43 K €
+39 %Debt ratio
14.6 %
−26 ppGross margin
55.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−9.6 ppProfit / revenue
ROA
24.0 %
−16 ppReturn on assets
ROE
28.1 %
−41 ppReturn on equity
Current ratio
7.30
+137 %Current assets / current liabilities
Earnings before tax
14 K €
−50 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 65 K € | 80 K € | 71 K € |
| Value added | 26 K € | 41 K € | 48 K € | 39 K € |
| Operating revenue | 47 K € | 65 K € | 80 K € | 71 K € |
| Profit after tax | −7,691 € | 6,654 € | 21 K € | 12 K € |
| Income tax | 0 € | 1,769 € | 5,689 € | 1,353 € |
| Current income tax | 0 € | 1,769 € | 5,689 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 39 K € | 53 K € | 51 K € |
| Non-current assets | 16 K € | 2,123 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 2,123 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 21 K € | 25 K € | 18 K € |
| Current receivables | 3,579 € | 699 € | 107 € | 129 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,018 € | 15 K € | 28 K € | 33 K € |
| Accruals and deferrals | 0 € | 14 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € | 53 K € | 51 K € |
| Equity | 3,099 € | 9,753 € | 31 K € | 43 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 | 4,390 € | −3,301 € | 3,352 € | 25 K € |
| Profit/loss for the accounting period after tax | −7,691 € | 6,654 € | 21 K € | 12 K € |
| Liabilities | 39 K € | 29 K € | 22 K € | 7,428 € |
| Non-current liabilities | 295 € | 339 € | 390 € | 471 € |
| Current liabilities | 20 K € | 17 K € | 17 K € | 6,957 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 4,200 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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