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Company data from Slovak public registers
Company financial profile・Company ID 50503791・Železničná 677/5, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
67 K €
+43 %Profit 2025
14 K €
+5.9 %Assets
35 K €
+6.2 %Equity
27 K €
+2.9 %Debt ratio
16.6 %
+3.8 ppGross margin
30.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−7.1 ppProfit / revenue
ROA
38.7 %
−0.1 ppReturn on assets
ROE
51.2 %
+1.4 ppReturn on equity
Current ratio
5.91
−18 %Current assets / current liabilities
Earnings before tax
15 K €
+2.4 %Profit + income tax
Effective tax
10.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+11 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 47 K € | 67 K € |
| Value added | 13 K € | 6,784 € | 20 K € | 20 K € |
| Operating revenue | 24 K € | 32 K € | 47 K € | 67 K € |
| Profit after tax | 72 € | −3,326 € | 13 K € | 14 K € |
| Income tax | 197 € | 0 € | 1,968 € | 1,570 € |
| Current income tax | 197 € | 0 € | 1,968 € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 33 K € | 35 K € |
| Non-current assets | 8,125 € | 5,803 € | 3,482 € | 1,161 € |
| Property, plant and equipment | 8,125 € | 5,803 € | 3,482 € | 1,161 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 29 K € | 34 K € |
| Inventory | 32 € | 20 € | 17 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 3,674 € | 4,893 € | 7,091 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,512 € | 22 K € | 9,689 € |
| Accruals and deferrals | 97 € | 285 € | 329 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 33 K € | 35 K € |
| Equity | 16 K € | 13 K € | 26 K € | 27 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 | 11 K € | 11 K € | 7,502 € | 7,502 € |
| Profit/loss for the accounting period after tax | 72 € | −3,326 € | 13 K € | 14 K € |
| Liabilities | 3,682 € | 2,010 € | 4,249 € | 5,859 € |
| Non-current liabilities | 127 € | 146 € | 160 € | 146 € |
| Current liabilities | 2,968 € | 1,864 € | 4,089 € | 5,713 € |
| 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 | 587 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,475 € | 4,500 € | 3,100 € | 2,803 € |
Tax liability trend
16 registered activities
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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