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Company data from Slovak public registers
Company financial profile・Company ID 47965142・J.Bodona 2/115, 979 01 Rimavská Sobota・Founded 2014
Turnover 2025
207 K €
+9.0 %Profit 2025
110 K €
+15 %Assets
168 K €
−4.1 %Equity
154 K €
−4.9 %Debt ratio
8.3 %
+0.8 ppGross margin
88.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+2.6 ppProfit / revenue
ROA
65.6 %
+11 ppReturn on assets
ROE
71.5 %
+12 ppReturn on equity
Current ratio
14.14
−7.9 %Current assets / current liabilities
Earnings before tax
139 K €
+15 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
156 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 192 K € | 189 K € | 207 K € |
| Value added | 107 K € | 170 K € | 165 K € | 183 K € |
| Operating revenue | 149 K € | 192 K € | 190 K € | 207 K € |
| Profit after tax | 27 K € | 95 K € | 96 K € | 110 K € |
| Income tax | 7,494 € | 26 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 146 K € | 175 K € | 168 K € |
| Non-current assets | 1,712 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,712 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 146 K € | 175 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 57 K € | 60 K € | 19 K € |
| Financial accounts | 106 K € | 89 K € | 115 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 146 K € | 175 K € | 168 K € |
| Equity | 110 K € | 119 K € | 162 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 18 K € | 60 K € | 38 K € |
| Profit/loss for the accounting period after tax | 27 K € | 95 K € | 96 K € | 110 K € |
| Liabilities | 16 K € | 27 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,891 € | 26 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,452 € | 0 € | 0 € | 0 € |
| Provisions | 4,182 € | 1,124 € | 1,690 € | 2,044 € |
Tax liability trend
2 registered activities
Address Rimavské Janovce 402, 98001 Rimavské Janovce, Slovenská republika
Address J.Bodona 2/115, 97901 Rimavská Sobota, Slovenská republika
Address Hubice 27, 93039 Hubice, Slovenská republika
Address Cukrovarská 1604/22, 97901 Rimavská Sobota, Slovenská republika
Address J.Bodona 2/115, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 1604/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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