Company data from Slovak public registers
Company financial profile・Company ID 50251988・Veterná 1720/32, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
68 K €
−67 %Profit 2025
3,282 €
−92 %Assets
490 K €
−19 %Equity
123 K €
+2.7 %Debt ratio
75.0 %
−5.3 ppGross margin
86.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−16 ppProfit / revenue
ROA
0.7 %
−6.4 ppReturn on assets
ROE
2.7 %
−33 ppReturn on equity
Current ratio
0.31
−64 %Current assets / current liabilities
Earnings before tax
4,242 €
−92 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−49 K €
−141 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 237 K € | 205 K € | 68 K € |
| Value added | 41 K € | 89 K € | 110 K € | 59 K € |
| Operating revenue | 334 K € | 237 K € | 206 K € | 68 K € |
| Profit after tax | 12 K € | 31 K € | 43 K € | 3,282 € |
| Income tax | 4,984 € | 8,370 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 446 K € | 603 K € | 490 K € |
| Non-current assets | 164 K € | 328 K € | 479 K € | 468 K € |
| Property, plant and equipment | 164 K € | 328 K € | 479 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 118 K € | 125 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 117 K € | 94 K € | 1,366 € |
| Financial accounts | 14 K € | 1,155 € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 446 K € | 603 K € | 490 K € |
| Equity | 46 K € | 77 K € | 119 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 41 K € | 72 K € | 114 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 43 K € | 3,282 € |
| Liabilities | 236 K € | 370 K € | 484 K € | 367 K € |
| Non-current liabilities | 0 € | 40 € | 130 € | 208 € |
| Current liabilities | 141 K € | 155 K € | 145 K € | 71 K € |
| Long-term bank loans | 87 K € | 193 K € | 296 K € | 253 K € |
| Short-term bank loans | 8,136 € | 22 K € | 43 K € | 43 K € |
| Provisions | 150 € | 200 € | 250 € | 250 € |
Tax liability trend
19 registered activities
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1720/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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