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Company data from Slovak public registers
Company financial profile・Company ID 50738780・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
1.08 M €
+39 %Profit 2025
50 K €
+24 %Assets
854 K €
+66 %Equity
180 K €
+8.1 %Debt ratio
78.9 %
+11 ppGross margin
23.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.6 ppProfit / revenue
ROA
5.9 %
−2.0 ppReturn on assets
ROE
27.9 %
+3.6 ppReturn on equity
Current ratio
1.47
−37 %Current assets / current liabilities
Earnings before tax
64 K €
+24 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
239 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 824 K € | 829 K € | 765 K € | 1.07 M € |
| Value added | 131 K € | 97 K € | 175 K € | 254 K € |
| Operating revenue | 840 K € | 871 K € | 777 K € | 1.08 M € |
| Profit after tax | 40 K € | 5,175 € | 41 K € | 50 K € |
| Income tax | 9,870 € | 3,083 € | 11 K € | 14 K € |
| Current income tax | 9,870 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 602 K € | 514 K € | 854 K € |
| Non-current assets | 47 K € | 75 K € | 58 K € | 111 K € |
| Property, plant and equipment | 47 K € | 75 K € | 58 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 527 K € | 456 K € | 743 K € |
| Inventory | 44 K € | 111 K € | 53 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 203 K € | 293 K € | 576 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 211 K € | 213 K € | 109 K € | 34 K € |
| Accruals and deferrals | 5,313 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 602 K € | 514 K € | 854 K € |
| Equity | 121 K € | 126 K € | 167 K € | 180 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 66 K € | 106 K € | 111 K € | 114 K € |
| Profit/loss for the accounting period after tax | 40 K € | 5,175 € | 41 K € | 50 K € |
| Liabilities | 383 K € | 476 K € | 347 K € | 673 K € |
| Non-current liabilities | 112 K € | 143 K € | 104 K € | 133 K € |
| Current liabilities | 223 K € | 303 K € | 195 K € | 504 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 27 K € | 43 K € | 32 K € |
| Provisions | 1,228 € | 2,884 € | 4,667 € | 4,332 € |
| Accruals and deferrals | 330 € | — | — | — |
Tax liability trend
24 registered activities
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Kraskovo 81, 98026 Lukovištia, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Kraskovo 81, 98026 Lukovištia, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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