Company data from Slovak public registers
Company financial profile・Company ID 47589388・Svätoplukova 423/32, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
15 K €
+39 %Profit 2025
2,970 €
+188 %Assets
34 K €
+4.2 %Equity
31 K €
+11 %Debt ratio
10.0 %
−5.3 ppGross margin
16.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+10 ppProfit / revenue
ROA
8.7 %
+5.6 ppReturn on assets
ROE
9.7 %
+6.0 ppReturn on equity
Current ratio
8.46
+30 %Current assets / current liabilities
Earnings before tax
3,310 €
+141 %Profit + income tax
Effective tax
10.3 %
−15 ppIncome tax / earnings before tax
Net working capital
25 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 4,949 € | 21 K € |
| Value added | −269 € | 13 K € | 1,433 € | 3,498 € |
| Operating revenue | 372 € | 39 K € | 11 K € | 15 K € |
| Profit after tax | −490 € | 11 K € | 1,032 € | 2,970 € |
| Income tax | 0 € | 1,885 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,272 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 5,997 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 € | 3,004 € | 3,300 € | 9,170 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 31 K € | 36 K € | 23 K € | 20 K € |
| Accruals and deferrals | 42 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 33 K € | 34 K € |
| Equity | 30 K € | 37 K € | 28 K € | 31 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 176 € | — | — | — |
| Profit/loss of previous years | 10 K € | 6,049 € | 6,049 € | 7,029 € |
| Profit/loss for the accounting period after tax | −490 € | 11 K € | 1,032 € | 2,970 € |
| Liabilities | 1,306 € | 1,985 € | 5,017 € | 3,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,306 € | 1,985 € | 5,017 € | 3,400 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 17 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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