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Company data from Slovak public registers
Company financial profile・Company ID 47919728・Jarná 7, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
250 K €
+109 %Profit 2025
67 K €
+36 %Assets
158 K €
+96 %Equity
122 K €
+122 %Debt ratio
22.8 %
−8.9 ppGross margin
60.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−15 ppProfit / revenue
ROA
42.4 %
−19 ppReturn on assets
ROE
55.0 %
−35 ppReturn on equity
Current ratio
6.50
+52 %Current assets / current liabilities
Earnings before tax
86 K €
+37 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
124 K €
+151 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 75 K € | 119 K € | 247 K € |
| Value added | 57 K € | 63 K € | 87 K € | 149 K € |
| Operating revenue | 77 K € | 75 K € | 119 K € | 250 K € |
| Profit after tax | 31 K € | 30 K € | 49 K € | 67 K € |
| Income tax | 8,712 € | 8,607 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 75 K € | 81 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 75 K € | 64 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 30 K € | 57 K € |
| Financial accounts | 29 K € | 57 K € | 34 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 75 K € | 81 K € | 158 K € |
| Equity | 37 K € | 66 K € | 55 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 49 K € | 67 K € |
| Liabilities | 6,253 € | 8,986 € | 26 K € | 36 K € |
| Non-current liabilities | 0 € | 983 € | 9,650 € | 9,887 € |
| Current liabilities | 4,822 € | 6,998 € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,431 € | 1,005 € | 904 € | 3,715 € |
Tax liability trend
4 registered activities
Address Ulica Pavla Dobšinského 2069/24, 98403 Lučenec, Slovenská republika
Address Jarná 7, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 4/32, 97901 Rimavská Sobota, Slovenská republika
Address Jarná 7, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Vajanského 2932/22, 98401 Lučenec, Slovenská republika
Address Gorkého 4/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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