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Company data from Slovak public registers
Company financial profile・Company ID 50694855・Mieru 131, 980 52 Hrachovo・Founded 2017
Turnover 2025
62 K €
+26 %Profit 2025
26 K €
+24 %Assets
237 K €
+19 %Equity
135 K €
+23 %Debt ratio
42.8 %
−2.2 ppGross margin
53.9 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
−0.6 ppProfit / revenue
ROA
10.8 %
+0.5 ppReturn on assets
ROE
18.9 %
+0.2 ppReturn on equity
Current ratio
0.96
−8.1 %Current assets / current liabilities
Earnings before tax
29 K €
+17 %Profit + income tax
Effective tax
10.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−983 €
−364 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 49 K € | 57 K € |
| Value added | 31 K € | 30 K € | 30 K € | 31 K € |
| Operating revenue | 49 K € | 43 K € | 49 K € | 62 K € |
| Profit after tax | 22 K € | 21 K € | 21 K € | 26 K € |
| Income tax | 4,380 € | 3,826 € | 3,780 € | 3,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 193 K € | 200 K € | 237 K € |
| Non-current assets | 83 K € | 173 K € | 191 K € | 214 K € |
| Property, plant and equipment | 83 K € | 173 K € | 191 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 19 K € | 8,963 € | 23 K € |
| Inventory | 5,174 € | 5,060 € | 5,022 € | 5,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 11 K € | 2,194 € | 7,333 € |
| Financial accounts | 33 K € | 3,402 € | 1,747 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 193 K € | 200 K € | 237 K € |
| Equity | 68 K € | 89 K € | 110 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 49 K € | 70 K € | 90 K € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 21 K € | 26 K € |
| Liabilities | 88 K € | 104 K € | 90 K € | 101 K € |
| Non-current liabilities | 82 K € | 82 K € | 81 K € | 78 K € |
| Current liabilities | 6,087 € | 22 K € | 8,591 € | 24 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
28 registered activities
Address Na Chrenovisku 2582/14, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2582/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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