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Company data from Slovak public registers
Company financial profile・Company ID 50481126・Dobšinského 4380, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
179 K €
+6.6 %Profit 2025
45 K €
+57 %Assets
83 K €
+28 %Equity
57 K €
+55 %Debt ratio
31.1 %
−12 ppGross margin
89.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+8.1 ppProfit / revenue
ROA
54.5 %
+10 ppReturn on assets
ROE
79.2 %
+1.1 ppReturn on equity
Current ratio
4.19
−13 %Current assets / current liabilities
Earnings before tax
58 K €
+56 %Profit + income tax
Effective tax
22.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 178 K € | 168 K € | 179 K € |
| Value added | 126 K € | 156 K € | 149 K € | 160 K € |
| Operating revenue | 158 K € | 178 K € | 168 K € | 179 K € |
| Profit after tax | 19 K € | 28 K € | 29 K € | 45 K € |
| Income tax | 5,283 € | 8,149 € | 8,411 € | 13 K € |
| Current income tax | 5,283 € | 8,149 € | 8,411 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 66 K € | 65 K € | 83 K € |
| Non-current assets | 12 K € | 8,991 € | 5,510 € | 17 K € |
| Property, plant and equipment | 12 K € | 8,991 € | 5,510 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 56 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 40 K € | 48 K € |
| Accruals and deferrals | 6,516 € | 4,733 € | 3,370 € | 2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 66 K € | 65 K € | 83 K € |
| Equity | 26 K € | 34 K € | 37 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 308 € | 308 € | 308 € | 308 € |
| Profit/loss of previous years | 873 € | 469 € | 2,790 € | 6,582 € |
| Profit/loss for the accounting period after tax | 19 K € | 28 K € | 29 K € | 45 K € |
| Liabilities | 37 K € | 32 K € | 28 K € | 26 K € |
| Non-current liabilities | 16 K € | 13 K € | 11 K € | 7,090 € |
| Current liabilities | 16 K € | 14 K € | 12 K € | 15 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 | 4,757 € | 5,082 € | 4,887 € | 3,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Breznička 313, 98502 Breznička, Slovenská republika
Address Rúbanisko II. 428/64, 98401 Lučenec, Slovenská republika
Address Breznička 313, 98502 Breznička, Slovenská republika
Address Rúbanisko II. 428/64, 98401 Lučenec, Slovenská republika
Registered in Business Register
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