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Company data from Slovak public registers
Company financial profile・Company ID 50371941・Malohontská 1534/3, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
1.66 M €
+53 %Profit 2025
17 K €
+1,296 %Assets
532 K €
−4.1 %Equity
201 K €
+9.0 %Debt ratio
62.3 %
−4.5 ppGross margin
8.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
3.1 %
+2.9 ppReturn on assets
ROE
8.3 %
+7.6 ppReturn on equity
Current ratio
3.80
+40 %Current assets / current liabilities
Earnings before tax
20 K €
+306 %Profit + income tax
Effective tax
18.8 %
−58 ppIncome tax / earnings before tax
Net working capital
209 K €
+58 %Current assets − current liabilities
Revenue CAGR
157.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 901 K € | 1.04 M € | 1.63 M € |
| Value added | 68 K € | 56 K € | 78 K € | 140 K € |
| Operating revenue | 648 K € | 1.03 M € | 1.08 M € | 1.66 M € |
| Profit after tax | 41 K € | 42 K € | 1,188 € | 17 K € |
| Income tax | 9,119 € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | — | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 487 K € | 555 K € | 532 K € |
| Non-current assets | 121 K € | 290 K € | 321 K € | 246 K € |
| Property, plant and equipment | 104 K € | 278 K € | 313 K € | 242 K € |
| Non-current intangible assets | 17 K € | 12 K € | 8,000 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 192 K € | 210 K € | 284 K € |
| Inventory | 36 K € | 48 K € | 20 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 26 K € | 54 K € |
| Current receivables | 100 K € | 123 K € | 106 K € | 87 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,711 € | 21 K € | 58 K € | 13 K € |
| Accruals and deferrals | — | 4,167 € | 24 K € | 2,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 487 K € | 555 K € | 532 K € |
| Equity | 142 K € | 183 K € | 184 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 96 K € | 136 K € | 177 K € | 179 K € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 1,188 € | 17 K € |
| Liabilities | 123 K € | 304 K € | 371 K € | 332 K € |
| Non-current liabilities | 0 € | 76 € | 83 € | 92 € |
| Current liabilities | 93 K € | 98 K € | 77 K € | 75 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 206 K € | 294 K € | 216 K € |
| Short-term bank loans | 0 € | 0 € | 10 € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Address Komenského 1148/1, 98201 Tornaľa, Slovenská republika
Registered in Business Register
BE BROWN LONDON, s.r.o.
Malohontská 1534/3, 97901 Rimavská Sobota
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