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Company data from Slovak public registers
Company financial profile・Company ID 50491245・Fábryho 6, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
279 K €
+6.4 %Profit 2025
40 K €
+38 %Assets
141 K €
−8.1 %Equity
115 K €
−11 %Debt ratio
18.3 %
+2.5 ppGross margin
88.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+3.3 ppProfit / revenue
ROA
28.5 %
+9.5 ppReturn on assets
ROE
34.9 %
+12 ppReturn on equity
Current ratio
7.80
+5.5 %Current assets / current liabilities
Earnings before tax
51 K €
+37 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
109 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 245 K € | 262 K € | 279 K € |
| Value added | 192 K € | 218 K € | 233 K € | 248 K € |
| Operating revenue | 213 K € | 245 K € | 262 K € | 279 K € |
| Profit after tax | 4,975 € | 18 K € | 29 K € | 40 K € |
| Income tax | 1,831 € | 5,583 € | 8,440 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 168 K € | 153 K € | 141 K € |
| Non-current assets | 1,051 € | 41 K € | 28 K € | 15 K € |
| Property, plant and equipment | 1,051 € | 41 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 127 K € | 125 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 30 K € | 35 K € | 25 K € |
| Financial accounts | 88 K € | 97 K € | 90 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 168 K € | 153 K € | 141 K € |
| Equity | 122 K € | 139 K € | 129 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 112 K € | 90 K € | 65 K € |
| Profit/loss for the accounting period after tax | 4,975 € | 18 K € | 29 K € | 40 K € |
| Liabilities | 27 K € | 29 K € | 24 K € | 26 K € |
| Non-current liabilities | 2,302 € | 2,918 € | 3,634 € | 5,497 € |
| Current liabilities | 15 K € | 16 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 € | 0 € | 0 € |
| Provisions | 10 K € | 9,556 € | 3,662 € | 4,100 € |
Tax liability trend
3 registered activities
Address Fábryho 6, 97901 Rimavská Sobota, Slovenská republika
Address Nová 897/19, 97901 Rimavská Sobota, Slovenská republika
Address Fábryho 6, 97901 Rimavská Sobota, Slovenská republika
Address Fábryho 6, 97901 Rimavská Sobota, Slovenská republika
Address Nová 897/19, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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