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Company data from Slovak public registers
Company financial profile・Company ID 50467573・Veterná 1568/24, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
229 K €
−2.5 %Profit 2025
2,541 €
−76 %Assets
179 K €
−4.3 %Equity
110 K €
+2.4 %Debt ratio
37.9 %
−3.5 ppGross margin
59.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.4 ppProfit / revenue
ROA
1.4 %
−4.2 ppReturn on assets
ROE
2.3 %
−7.4 ppReturn on equity
Current ratio
1.30
+4.9 %Current assets / current liabilities
Earnings before tax
3,700 €
−73 %Profit + income tax
Effective tax
31.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+38 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 247 K € | 233 K € | 228 K € |
| Value added | 118 K € | 159 K € | 139 K € | 135 K € |
| Operating revenue | 200 K € | 248 K € | 234 K € | 229 K € |
| Profit after tax | 12 K € | 21 K € | 10 K € | 2,541 € |
| Income tax | 3,401 € | 5,843 € | 3,012 € | 1,159 € |
| Current income tax | 3,401 € | 5,843 € | 3,012 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 188 K € | 187 K € | 179 K € |
| Non-current assets | 132 K € | 131 K € | 133 K € | 120 K € |
| Property, plant and equipment | 132 K € | 131 K € | 133 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 45 K € | 52 K € |
| Inventory | 739 € | 564 € | 405 € | 653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 26 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 18 K € | 34 K € |
| Accruals and deferrals | 14 K € | 9,164 € | 9,243 € | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 188 K € | 187 K € | 179 K € |
| Equity | 76 K € | 97 K € | 108 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 70 K € | 92 K € | 102 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 10 K € | 2,541 € |
| Liabilities | 101 K € | 88 K € | 77 K € | 68 K € |
| Non-current liabilities | 43 K € | 28 K € | 41 K € | 27 K € |
| Current liabilities | 58 K € | 58 K € | 36 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,330 € | 365 € | 625 € |
| Accruals and deferrals | 3,992 € | 3,060 € | 1,841 € | 789 € |
Tax liability trend
3 registered activities
Address Veterná 24, 97901 Rimavská Sobota, Slovenská republika
Address Chanava 109, 98044 Chanava, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 24, 97901 Rimavská Sobota, Slovenská republika
Address Chanava 109, 98044 Chanava, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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