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Company data from Slovak public registers
Company financial profile・Company ID 50562185・L.Novomeského 247/15, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
2.69 M €
+5.9 %Profit 2025
24 K €
+257 %Assets
888 K €
−9.2 %Equity
79 K €
−33 %Debt ratio
91.1 %
+3.2 ppGross margin
17.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
2.7 %
+2.0 ppReturn on assets
ROE
30.4 %
+25 ppReturn on equity
Current ratio
0.82
+12 %Current assets / current liabilities
Earnings before tax
34 K €
+221 %Profit + income tax
Effective tax
29.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
+38 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.39 M € | 2.51 M € | 2.5 M € |
| Value added | 250 K € | 351 K € | 372 K € | 441 K € |
| Operating revenue | 2.06 M € | 2.44 M € | 2.54 M € | 2.69 M € |
| Profit after tax | −8,682 € | 77 K € | 6,728 € | 24 K € |
| Income tax | 1,482 € | 18 K € | 3,840 € | 9,900 € |
| Current income tax | 1,482 € | 18 K € | 3,840 € | 9,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 1.01 M € | 978 K € | 888 K € |
| Non-current assets | 521 K € | 475 K € | 474 K € | 356 K € |
| Property, plant and equipment | 521 K € | 475 K € | 474 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 530 K € | 504 K € | 531 K € |
| Inventory | 160 K € | 382 K € | 351 K € | 249 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 74 K € | 96 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 74 K € | 57 K € | 92 K € |
| Accruals and deferrals | 0 € | 1,653 € | 374 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 1.01 M € | 978 K € | 888 K € |
| Equity | 34 K € | 111 K € | 118 K € | 79 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 | 37 K € | 29 K € | 106 K € | 49 K € |
| Profit/loss for the accounting period after tax | −8,682 € | 77 K € | 6,728 € | 24 K € |
| Liabilities | 758 K € | 896 K € | 860 K € | 809 K € |
| Non-current liabilities | 1,685 € | 3,154 € | 3,459 € | 25 K € |
| Current liabilities | 521 K € | 686 K € | 688 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 200 K € | 164 K € | 133 K € |
| Provisions | 2,881 € | 6,358 € | 4,081 € | 5,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L.Novomestkého 247/15, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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