Company data from Slovak public registers
Company financial profile・Company ID 48072109・Kirejevská 11, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
156 K €
−10 %Profit 2025
3,479 €
−1.1 %Assets
301 K €
−9.9 %Equity
83 K €
+4.4 %Debt ratio
72.5 %
−3.8 ppGross margin
35.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
4.2 %
−0.2 ppReturn on equity
Current ratio
0.46
+17 %Current assets / current liabilities
Earnings before tax
4,479 €
−0.7 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−115 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 120 K € | 146 K € | 184 K € |
| Value added | 30 K € | 57 K € | 62 K € | 66 K € |
| Operating revenue | 85 K € | 114 K € | 174 K € | 156 K € |
| Profit after tax | 190 € | −8,241 € | 3,518 € | 3,479 € |
| Income tax | 2,244 € | 0 € | 993 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 336 K € | 334 K € | 301 K € |
| Non-current assets | 287 K € | 243 K € | 239 K € | 204 K € |
| Property, plant and equipment | 287 K € | 243 K € | 239 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 93 K € | 95 K € | 97 K € |
| Inventory | 20 K € | 10 K € | 34 K € | 1,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 29 K € | 70 K € |
| Financial accounts | 17 K € | 71 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 336 K € | 334 K € | 301 K € |
| Equity | 84 K € | 76 K € | 79 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 6,293 € | 9,811 € |
| Profit/loss for the accounting period after tax | 190 € | −8,241 € | 3,518 € | 3,479 € |
| Liabilities | 264 K € | 260 K € | 255 K € | 218 K € |
| Non-current liabilities | 22 K € | 17 K € | 12 K € | 6,213 € |
| Current liabilities | 241 K € | 242 K € | 243 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 908 € | 427 € | 226 € | 444 € |
Tax liability trend
20 registered activities
Address Zelená 878/8, 90045 Malinovo, Slovenská republika
Address Zelená 878/8, 90045 Malinovo, Slovenská republika
Address Záhradnícka 11, 93201 Veľký Meder, Slovenská republika
Address Záhradnícka 11, 93201 Veľký Meder, Slovenská republika
Address Zelená 878/8, 90045 Malinovo, Slovenská republika
Address Zelená 878/8, 90045 Malinovo, Slovenská republika
Address Záhradnícka 11, 93201 Veľký Meder, Slovenská republika
Address Záhradnícka 11, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
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