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Company data from Slovak public registers
Company financial profile・Company ID 50570293・Rožňavská 857/16, 97901 Rimavská Sobota・Founded 2016
Turnover 2025
99 K €
−2.4 %Profit 2025
18 K €
−8.3 %Assets
180 K €
+8.4 %Equity
170 K €
+12 %Debt ratio
6.0 %
−3.1 ppGross margin
86.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−1.2 ppProfit / revenue
ROA
10.1 %
−1.8 ppReturn on assets
ROE
10.7 %
−2.4 ppReturn on equity
Current ratio
17.03
+65 %Current assets / current liabilities
Earnings before tax
20 K €
−20 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
162 K €
+19 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 104 K € | 101 K € | 98 K € |
| Value added | 73 K € | 89 K € | 87 K € | 85 K € |
| Operating revenue | 86 K € | 106 K € | 101 K € | 99 K € |
| Profit after tax | 21 K € | 30 K € | 20 K € | 18 K € |
| Income tax | 7,348 € | 8,201 € | 5,595 € | 2,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 151 K € | 167 K € | 180 K € |
| Non-current assets | 2,759 € | 22 K € | 15 K € | 7,939 € |
| Property, plant and equipment | 2,759 € | 22 K € | 15 K € | 7,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 129 K € | 151 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,157 € | 11 K € | 13 K € |
| Financial accounts | 90 K € | 121 K € | 141 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 151 K € | 167 K € | 180 K € |
| Equity | 102 K € | 132 K € | 151 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 97 K € | 127 K € | 146 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 20 K € | 18 K € |
| Liabilities | 4,411 € | 20 K € | 15 K € | 11 K € |
| Non-current liabilities | 134 € | 286 € | 489 € | 702 € |
| Current liabilities | 4,277 € | 19 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 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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