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Company data from Slovak public registers
Company financial profile・Company ID 48169765・P.J. Šafárika 4681/7, 979 01 Rimavská Sobota・Founded 2015
Turnover 2025
1.16 M €
−6.3 %Profit 2025
13 K €
−34 %Assets
431 K €
−22 %Equity
77 K €
+25 %Debt ratio
82.2 %
−6.7 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
3.0 %
−0.6 ppReturn on assets
ROE
17.0 %
−15 ppReturn on equity
Current ratio
1.58
+21 %Current assets / current liabilities
Earnings before tax
18 K €
−27 %Profit + income tax
Effective tax
25.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
139 K €
+24 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 427 K € | 1.24 M € | 1.15 M € |
| Value added | 34 K € | 4,850 € | 62 K € | 58 K € |
| Operating revenue | 877 K € | 430 K € | 1.24 M € | 1.16 M € |
| Profit after tax | 22 K € | −25 K € | 20 K € | 13 K € |
| Income tax | 6,837 € | 0 € | 4,307 € | 4,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 201 K € | 549 K € | 431 K € |
| Non-current assets | 12 K € | 14 K € | 65 K € | 51 K € |
| Property, plant and equipment | 8,050 € | 6,571 € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,854 € | 7,542 € | 7,542 € | 7,542 € |
| Current assets | 280 K € | 187 K € | 485 K € | 380 K € |
| Inventory | 12 K € | 87 K € | 84 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 96 K € | 312 K € | 276 K € |
| Financial accounts | 2,412 € | 4,879 € | 88 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 201 K € | 549 K € | 431 K € |
| Equity | 66 K € | 41 K € | 61 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 51 K € | 26 K € | 48 K € |
| Profit/loss for the accounting period after tax | 22 K € | −25 K € | 20 K € | 13 K € |
| Liabilities | 225 K € | 160 K € | 488 K € | 354 K € |
| Non-current liabilities | 0 € | 0 € | 4,698 € | 949 € |
| Current liabilities | 121 K € | 40 K € | 372 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 120 K € | 111 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika
Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika
Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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