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Company data from Slovak public registers
Company financial profile・Company ID 48134121・Rybárska 1634/3, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
412 K €
+1.2 %Profit 2025
146 K €
+1.8 %Assets
1.15 M €
+7.2 %Equity
1.01 M €
+17 %Debt ratio
12.5 %
−7.2 ppGross margin
91.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+0.2 ppProfit / revenue
ROA
12.6 %
−0.7 ppReturn on assets
ROE
14.5 %
−2.1 ppReturn on equity
Current ratio
158.60
+21 %Current assets / current liabilities
Earnings before tax
187 K €
+1.1 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+17 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 361 K € | 381 K € | 412 K € |
| Value added | 245 K € | 319 K € | 337 K € | 378 K € |
| Operating revenue | 291 K € | 387 K € | 407 K € | 412 K € |
| Profit after tax | 127 K € | 140 K € | 143 K € | 146 K € |
| Income tax | 36 K € | 32 K € | 42 K € | 41 K € |
| Current income tax | 36 K € | 32 K € | 42 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 917 K € | 1.07 M € | 1.15 M € |
| Non-current assets | 41 K € | 82 K € | 118 K € | 38 K € |
| Property, plant and equipment | 41 K € | 82 K € | 118 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 835 K € | 955 K € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 369 K € | 523 K € | 620 K € | 698 K € |
| Current receivables | 31 K € | 41 K € | 32 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 271 K € | 303 K € | 368 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 917 K € | 1.07 M € | 1.15 M € |
| Equity | 578 K € | 718 K € | 861 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 446 K € | 573 K € | 713 K € | 856 K € |
| Profit/loss for the accounting period after tax | 127 K € | 140 K € | 143 K € | 146 K € |
| Liabilities | 105 K € | 199 K € | 212 K € | 144 K € |
| Non-current liabilities | 35 K € | 106 K € | 163 K € | 124 K € |
| Current liabilities | 13 K € | 17 K € | 7,294 € | 7,019 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 73 K € | 38 K € | 5,552 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,831 € | 3,665 € | 4,803 € | 7,688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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