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Company data from Slovak public registers
Company financial profile・Company ID 50529188・Rožňavská 857/16, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
168 K €
+3.0 %Profit 2025
5,002 €
+23 %Assets
176 K €
+81 %Equity
58 K €
+9.4 %Debt ratio
67.0 %
+22 ppGross margin
25.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
2.8 %
−1.3 ppReturn on assets
ROE
8.6 %
+1.0 ppReturn on equity
Current ratio
20.82
−50 %Current assets / current liabilities
Earnings before tax
6,231 €
+21 %Profit + income tax
Effective tax
19.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
78 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 128 K € | 123 K € | 168 K € |
| Value added | 46 K € | 61 K € | 24 K € | 43 K € |
| Operating revenue | 128 K € | 128 K € | 163 K € | 168 K € |
| Profit after tax | 3,192 € | 3,640 € | 4,060 € | 5,002 € |
| Income tax | 772 € | 892 € | 1,096 € | 1,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 102 K € | 97 K € | 176 K € |
| Non-current assets | 76 K € | 53 K € | 12 K € | 94 K € |
| Property, plant and equipment | 76 K € | 53 K € | 12 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 85 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 40 K € | 68 K € | 53 K € |
| Current receivables | 5,102 € | 6,455 € | 5,332 € | 18 K € |
| Financial accounts | 22 K € | 2,046 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 97 K € | 176 K € |
| Equity | 45 K € | 49 K € | 53 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 40 K € | 44 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,192 € | 3,640 € | 4,060 € | 5,002 € |
| Liabilities | 58 K € | 53 K € | 44 K € | 118 K € |
| Non-current liabilities | 55 K € | 44 K € | 0 € | 0 € |
| Current liabilities | 2,749 € | 2,737 € | 2,015 € | 3,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 86 K € |
| Short-term bank loans | 6 € | 6,363 € | 42 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rožňavská 857/16, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 857/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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