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Company data from Slovak public registers
Company financial profile・Company ID 50647539・Športová 3070/5, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
241 K €
−21 %Profit 2025
592 €
−95 %Assets
240 K €
−12 %Equity
33 K €
−56 %Debt ratio
86.4 %
+14 ppGross margin
24.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.0 ppProfit / revenue
ROA
0.2 %
−4.5 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
34.10
+83 %Current assets / current liabilities
Earnings before tax
1,552 €
−92 %Profit + income tax
Effective tax
61.9 %
+27 ppIncome tax / earnings before tax
Net working capital
135 K €
−25 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 201 K € | 216 K € | 145 K € |
| Value added | 102 K € | 89 K € | 93 K € | 35 K € |
| Operating revenue | 144 K € | 286 K € | 304 K € | 241 K € |
| Profit after tax | 48 K € | 40 K € | 13 K € | 592 € |
| Income tax | 12 K € | 7,387 € | 6,881 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 270 K € | 272 K € | 240 K € |
| Non-current assets | 87 K € | 130 K € | 82 K € | 102 K € |
| Property, plant and equipment | 87 K € | 130 K € | 82 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 140 K € | 190 K € | 139 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 75 K € | 54 K € | 76 K € |
| Financial accounts | 38 K € | 65 K € | 123 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 270 K € | 272 K € | 240 K € |
| Equity | 53 K € | 61 K € | 74 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 56 K € | 26 K € |
| Profit/loss for the accounting period after tax | 48 K € | 40 K € | 13 K € | 592 € |
| Liabilities | 129 K € | 209 K € | 198 K € | 208 K € |
| Non-current liabilities | 15 K € | 78 K € | 332 € | 345 € |
| Current liabilities | 13 K € | 40 K € | 10 K € | 4,067 € |
| Long-term bank loans | 77 K € | 68 K € | 142 K € | 156 K € |
| Short-term bank loans | 24 K € | 21 K € | 44 K € | 47 K € |
| Provisions | 385 € | 1,849 € | 986 € | 280 € |
Tax liability trend
7 registered activities
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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