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Company data from Slovak public registers
Company financial profile・Company ID 48290840・Rimavské Zalužany 41, 98053 Rimavské Zalužany・Founded 2015
Turnover 2025
616 K €
+32 %Profit 2025
60 K €
−9.1 %Assets
557 K €
+78 %Equity
335 K €
+22 %Debt ratio
39.8 %
+28 ppGross margin
45.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−4.4 ppProfit / revenue
ROA
10.7 %
−10 ppReturn on assets
ROE
17.8 %
−6.0 ppReturn on equity
Current ratio
2.32
−33 %Current assets / current liabilities
Earnings before tax
75 K €
−12 %Profit + income tax
Effective tax
20.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+17 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 550 K € | 447 K € | 616 K € |
| Value added | 73 K € | 67 K € | 132 K € | 277 K € |
| Operating revenue | 479 K € | 560 K € | 466 K € | 616 K € |
| Profit after tax | 14 K € | 27 K € | 66 K € | 60 K € |
| Income tax | 11 K € | 7,778 € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 281 K € | 312 K € | 557 K € |
| Non-current assets | 122 K € | 210 K € | 204 K € | 398 K € |
| Property, plant and equipment | 122 K € | 210 K € | 204 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 22 K € |
| Current assets | 109 K € | 71 K € | 109 K € | 158 K € |
| Inventory | 5,224 € | 5,224 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 11 K € | 21 K € | 23 K € |
| Financial accounts | 47 K € | 55 K € | 88 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 281 K € | 312 K € | 557 K € |
| Equity | 183 K € | 210 K € | 276 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 163 K € | 177 K € | 204 K € | 270 K € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | 66 K € | 60 K € |
| Liabilities | 48 K € | 71 K € | 37 K € | 221 K € |
| Non-current liabilities | 16 K € | 59 K € | 5,219 € | 0 € |
| Current liabilities | 23 K € | 12 K € | 31 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rimavské Zalužany 41, 98053 Rimavské Zalužany, Slovenská republika
Address Rimavské Zalužany 41, 98053 Rimavské Zalužany, Slovenská republika
Registered in Business Register
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