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Company data from Slovak public registers
Company financial profile・Company ID 48092398・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
2.36 M €
+9.1 %Profit 2025
40 K €
+45 %Assets
732 K €
+2.9 %Equity
372 K €
+12 %Debt ratio
49.2 %
−4.0 ppGross margin
10.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
5.5 %
+1.6 ppReturn on assets
ROE
10.9 %
+2.4 ppReturn on equity
Current ratio
1.59
+3.3 %Current assets / current liabilities
Earnings before tax
52 K €
+45 %Profit + income tax
Effective tax
22.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
157 K €
+14 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.08 M € | 2.15 M € | 2.36 M € |
| Value added | 135 K € | 206 K € | 216 K € | 246 K € |
| Operating revenue | 1.94 M € | 2.09 M € | 2.16 M € | 2.36 M € |
| Profit after tax | 35 K € | 20 K € | 28 K € | 40 K € |
| Income tax | 645 € | 6,128 € | 7,990 € | 12 K € |
| Current income tax | 645 € | 6,128 € | 7,990 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 643 K € | 712 K € | 732 K € |
| Non-current assets | 305 K € | 289 K € | 312 K € | 297 K € |
| Property, plant and equipment | 305 K € | 289 K € | 312 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 243 K € | 395 K € | 423 K € |
| Inventory | 115 K € | 128 K € | 167 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 52 K € | 174 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 63 K € | 55 K € | 115 K € |
| Accruals and deferrals | 0 € | 111 K € | 4,613 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 643 K € | 712 K € | 732 K € |
| Equity | 284 K € | 304 K € | 332 K € | 372 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 238 K € | 273 K € | 293 K € | 321 K € |
| Profit/loss for the accounting period after tax | 35 K € | 20 K € | 28 K € | 40 K € |
| Liabilities | 330 K € | 339 K € | 379 K € | 360 K € |
| Non-current liabilities | 1,709 € | 2,119 € | 2,800 € | 3,057 € |
| Current liabilities | 257 K € | 280 K € | 257 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 53 K € | 116 K € | 87 K € |
| Provisions | 5,011 € | 5,070 € | 3,068 € | 4,029 € |
| Accruals and deferrals | 0 € | 0 € | 1,548 € | 0 € |
Tax liability trend
20 registered activities
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address J. Cikkera 968/8, 97401 Banská Bystrica, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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