Company data from Slovak public registers
Company financial profile・Company ID 47999942・P. Hostinského 2593, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
15 K €
−76 %Profit 2025
6,186 €
+177 %Assets
21 K €
+20 %Equity
19 K €
+48 %Debt ratio
7.8 %
−18 ppGross margin
83.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+37 ppProfit / revenue
ROA
30.1 %
+17 ppReturn on assets
ROE
32.6 %
+15 ppReturn on equity
Current ratio
6.82
+528 %Current assets / current liabilities
Earnings before tax
6,526 €
+104 %Profit + income tax
Effective tax
5.2 %
−25 ppIncome tax / earnings before tax
Net working capital
8,944 €
+2,285 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 15 K € | 63 K € | 15 K € |
| Value added | 3,352 € | 5,914 € | 18 K € | 13 K € |
| Operating revenue | 4,947 € | 15 K € | 64 K € | 15 K € |
| Profit after tax | 749 € | 2,443 € | 2,237 € | 6,186 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 € | 21 K € | 17 K € | 21 K € |
| Non-current assets | 0 € | 1,787 € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 1,787 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 € | 18 K € | 4,673 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,253 € | 660 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 € | 9,989 € | 4,013 € | 119 € |
| Accruals and deferrals | 0 € | 1,250 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 € | 21 K € | 17 K € | 21 K € |
| Equity | −88 K € | 11 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 53 € | — | — |
| Profit/loss of previous years | −93 K € | −93 K € | −90 K € | −88 K € |
| Profit/loss for the accounting period after tax | 749 € | 2,443 € | 2,237 € | 6,186 € |
| Liabilities | 88 K € | 11 K € | 4,414 € | 1,598 € |
| Non-current liabilities | 0 € | 2 € | 49 € | 62 € |
| Current liabilities | 88 K € | 11 K € | 4,298 € | 1,536 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 67 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address Kotlištská 340/26, 98101 Hnúšťa, Slovenská republika
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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