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Company data from Slovak public registers
Company financial profile・Company ID 50539591・T. Vansovej 1750/2, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
618 K €
+123 %Profit 2025
31 K €
−12 %Assets
288 K €
+62 %Equity
174 K €
+27 %Debt ratio
39.6 %
+16 ppGross margin
23.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−7.7 ppProfit / revenue
ROA
10.7 %
−9.0 ppReturn on assets
ROE
17.8 %
−7.9 ppReturn on equity
Current ratio
3.98
−19 %Current assets / current liabilities
Earnings before tax
39 K €
−12 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
170 K €
+32 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 1,597 € | 277 K € | 618 K € |
| Value added | 95 K € | −723 € | 67 K € | 142 K € |
| Operating revenue | 95 K € | 1,597 € | 277 K € | 618 K € |
| Profit after tax | 75 K € | −842 € | 35 K € | 31 K € |
| Income tax | 20 K € | 0 € | 9,333 € | 8,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 111 K € | 178 K € | 288 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 111 K € | 161 K € | 226 K € |
| Inventory | 19 K € | 20 K € | 71 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 63 K € | 69 K € | 119 K € |
| Financial accounts | 53 K € | 27 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 111 K € | 178 K € | 288 K € |
| Equity | 98 K € | 102 K € | 137 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 97 K € | 3,282 € | 137 K € |
| Profit/loss for the accounting period after tax | 75 K € | −842 € | 35 K € | 31 K € |
| Liabilities | 29 K € | 9,311 € | 41 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 7,613 € | 3,766 € |
| Current liabilities | 29 K € | 9,311 € | 33 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,292 € | 4,372 € |
Tax liability trend
18 registered activities
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Dubovec 5, 98041 Dubovec, Slovenská republika
Address Rímska 2159/4, 92705 Šaľa, Slovenská republika
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Dubovec 5, 98041 Dubovec, Slovenská republika
Address T. Vansovej 1750/2, 97901 Rimavská Sobota, Slovenská republika
Address Rímska 2159/4, 92705 Šaľa, Slovenská republika
Registered in Business Register
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