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Company data from Slovak public registers
Company financial profile・Company ID 48215473・P. J. Šafárika 10, 97901 Rimavská Sobota・Founded 2015
Turnover 2025
118 K €
−21 %Profit 2025
4,847 €
−55 %Assets
128 K €
−15 %Equity
126 K €
+4.0 %Debt ratio
1.5 %
−18 ppGross margin
56.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−3.1 ppProfit / revenue
ROA
3.8 %
−3.4 ppReturn on assets
ROE
3.9 %
−5.0 ppReturn on equity
Current ratio
-3.85
+22 %Current assets / current liabilities
Earnings before tax
6,199 €
−54 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
107 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 173 K € | 146 K € | 117 K € |
| Value added | 82 K € | 107 K € | 91 K € | 66 K € |
| Operating revenue | 143 K € | 173 K € | 149 K € | 118 K € |
| Profit after tax | 29 K € | 38 K € | 11 K € | 4,847 € |
| Income tax | 8,309 € | 11 K € | 2,902 € | 1,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 175 K € | 150 K € | 128 K € |
| Non-current assets | 37 K € | 80 K € | 58 K € | 43 K € |
| Property, plant and equipment | 37 K € | 80 K € | 58 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 95 K € | 92 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 20 K € | 18 K € |
| Financial accounts | 54 K € | 78 K € | 72 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 175 K € | 150 K € | 128 K € |
| Equity | 72 K € | 110 K € | 121 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 67 K € | 105 K € | 116 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 11 K € | 4,847 € |
| Liabilities | 40 K € | 64 K € | 29 K € | 1,960 € |
| Non-current liabilities | 38 K € | 72 K € | 47 K € | 24 K € |
| Current liabilities | −7,317 € | −12 K € | −19 K € | −22 K € |
| Long-term bank loans | 9,567 € | 4,563 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika
konateľ
Address P. J. Šafárika 10, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 10, 97901 Rimavská Sobota, Slovenská republika
Address Hurbanova 771/10, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 10, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 10, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 19/118, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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