Company data from Slovak public registers
Company financial profile・Company ID 50719602・Okružná 1407/17, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
22 K €
+0.0 %Profit 2025
2,324 €
+4.2 %Assets
13 K €
+37 %Equity
11 K €
+29 %Debt ratio
21.3 %
+4.4 ppGross margin
32.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+0.4 ppProfit / revenue
ROA
17.4 %
−5.4 ppReturn on assets
ROE
22.1 %
−5.3 ppReturn on equity
Current ratio
4.79
−21 %Current assets / current liabilities
Earnings before tax
2,324 €
+4.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 22 K € | 22 K € |
| Value added | 4,293 € | 4,471 € | 6,601 € | 7,411 € |
| Operating revenue | 22 K € | 24 K € | 22 K € | 22 K € |
| Profit after tax | 316 € | 520 € | 2,230 € | 2,324 € |
| Income tax | 56 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,717 € | 7,008 € | 9,770 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,717 € | 7,008 € | 9,770 € | 13 K € |
| Inventory | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 € | 136 € | 94 € |
| Financial accounts | 717 € | 1,949 € | 4,634 € | 8,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,717 € | 7,008 € | 9,770 € | 13 K € |
| Equity | 536 € | 5,891 € | 8,121 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 371 € | 891 € | 3,182 € |
| Profit/loss for the accounting period after tax | 316 € | 520 € | 2,230 € | 2,324 € |
| Liabilities | 401 € | 1,117 € | 1,649 € | 2,845 € |
| Non-current liabilities | 0 € | 29 € | 42 € | 58 € |
| Current liabilities | 401 € | 1,088 € | 1,607 € | 2,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 1407/17, 97901 Rimavská Sobota, Slovenská republika
Address Nová Bašta 6, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 52, 98034 Nová Bašta, Slovenská republika
Address Okružná 1407/17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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