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Company data from Slovak public registers
Company financial profile・Company ID 50398431・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
170 K €
−19 %Profit 2025
36 K €
−51 %Assets
196 K €
−18 %Equity
158 K €
−13 %Debt ratio
19.6 %
−4.4 ppGross margin
69.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−14 ppProfit / revenue
ROA
18.3 %
−12 ppReturn on assets
ROE
22.7 %
−17 ppReturn on equity
Current ratio
27.06
+72 %Current assets / current liabilities
Earnings before tax
45 K €
−51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
146 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 150 K € | 160 K € | 170 K € |
| Value added | 96 K € | 117 K € | 118 K € | 119 K € |
| Operating revenue | 119 K € | 158 K € | 209 K € | 170 K € |
| Profit after tax | 40 K € | 56 K € | 73 K € | 36 K € |
| Income tax | 11 K € | 15 K € | 19 K € | 9,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 211 K € | 239 K € | 196 K € |
| Non-current assets | 48 K € | 87 K € | 68 K € | 45 K € |
| Property, plant and equipment | 48 K € | 87 K € | 68 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 124 K € | 172 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 K € | 92 K € | 99 K € | 96 K € |
| Current receivables | 14 K € | 15 K € | 15 K € | 23 K € |
| Financial accounts | 10 K € | 16 K € | 58 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 211 K € | 239 K € | 196 K € |
| Equity | 173 K € | 169 K € | 182 K € | 158 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 120 K € | 100 K € | 96 K € | 109 K € |
| Profit/loss for the accounting period after tax | 40 K € | 56 K € | 73 K € | 36 K € |
| Liabilities | 48 K € | 42 K € | 57 K € | 38 K € |
| Non-current liabilities | 138 € | 584 € | 680 € | 425 € |
| Current liabilities | 4,812 € | 7,698 € | 11 K € | 5,591 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Short-term bank loans | 43 K € | 33 K € | 23 K € | 13 K € |
| Provisions | 977 € | 1,228 € | 2,100 € | 2,487 € |
Tax liability trend
7 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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