Company data from Slovak public registers
Company financial profile・Company ID 47960906・Železničná 702/6, 979 01 Rimavská Sobota・Founded 2014
Turnover 2025
164 K €
+17 %Profit 2025
61 K €
+28 %Assets
125 K €
+42 %Equity
114 K €
+54 %Debt ratio
9.0 %
−6.9 ppGross margin
87.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+3.0 ppProfit / revenue
ROA
48.8 %
−5.7 ppReturn on assets
ROE
53.6 %
−11 ppReturn on equity
Current ratio
31.67
+108 %Current assets / current liabilities
Earnings before tax
77 K €
+28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
+71 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 135 K € | 140 K € | 164 K € |
| Value added | 89 K € | 115 K € | 114 K € | 144 K € |
| Operating revenue | 121 K € | 135 K € | 140 K € | 164 K € |
| Profit after tax | 52 K € | 59 K € | 48 K € | 61 K € |
| Income tax | 14 K € | 16 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 75 K € | 88 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 75 K € | 59 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 11 K € | 14 K € | 14 K € |
| Current receivables | 0 € | 219 € | 2,681 € | 0 € |
| Financial accounts | 58 K € | 64 K € | 43 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 75 K € | 88 K € | 125 K € |
| Equity | 62 K € | 64 K € | 74 K € | 114 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 52 K € | 59 K € | 48 K € | 61 K € |
| Liabilities | 7,977 € | 12 K € | 14 K € | 11 K € |
| Non-current liabilities | −318 € | 111 € | 14 K € | 7,828 € |
| Current liabilities | 8,295 € | 12 K € | −155 € | 3,328 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Železničná 702/6, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 702/6, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 702/6, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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