Company data from Slovak public registers
Company financial profile・Company ID 47599138・Hviezdoslavova 446/20, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
156 K €
+4.2 %Profit 2025
52 K €
+1.2 %Assets
119 K €
−15 %Equity
108 K €
+91 %Debt ratio
9.0 %
−51 ppGross margin
87.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−1.0 ppProfit / revenue
ROA
43.4 %
+7.0 ppReturn on assets
ROE
47.7 %
−43 ppReturn on equity
Current ratio
10.46
+587 %Current assets / current liabilities
Earnings before tax
65 K €
+1.7 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+119 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 128 K € | 150 K € | 156 K € |
| Value added | 77 K € | 102 K € | 131 K € | 137 K € |
| Operating revenue | 104 K € | 128 K € | 150 K € | 156 K € |
| Profit after tax | 38 K € | 35 K € | 51 K € | 52 K € |
| Income tax | 10 K € | 9,387 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 131 K € | 140 K € | 119 K € |
| Non-current assets | 0 € | 2,750 € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 2,750 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 128 K € | 126 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 19 K € | 13 K € |
| Financial accounts | 44 K € | 111 K € | 108 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 131 K € | 140 K € | 119 K € |
| Equity | 48 K € | 41 K € | 56 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,418 € | 0 € | 0 € | 51 K € |
| Profit/loss for the accounting period after tax | 38 K € | 35 K € | 51 K € | 52 K € |
| Liabilities | 7,234 € | 91 K € | 84 K € | 11 K € |
| Non-current liabilities | 116 € | 221 € | 460 € | 705 € |
| Current liabilities | 6,875 € | 90 K € | 83 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 243 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 1093/34, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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