Company data from Slovak public registers
Company financial profile・Company ID 50805061・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
1.4 M €
−5.4 %Profit 2025
−7,280 €
−153 %Assets
301 K €
+0.8 %Equity
145 K €
−4.8 %Debt ratio
51.7 %
+2.8 ppGross margin
9.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-2.4 %
−7.0 ppReturn on assets
ROE
-5.0 %
−14 ppReturn on equity
Current ratio
1.63
+3.2 %Current assets / current liabilities
Earnings before tax
−3,440 €
−120 %Profit + income tax
Effective tax
-111.6 %
−134 ppIncome tax / earnings before tax
Net working capital
96 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.25 M € | 1.48 M € | 1.4 M € |
| Value added | 82 K € | 104 K € | 130 K € | 131 K € |
| Operating revenue | 1.05 M € | 1.25 M € | 1.48 M € | 1.4 M € |
| Profit after tax | 17 K € | 10 K € | 14 K € | −7,280 € |
| Income tax | 0 € | 2,975 € | 3,897 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 325 K € | 299 K € | 301 K € |
| Non-current assets | 36 K € | 34 K € | 71 K € | 52 K € |
| Property, plant and equipment | 36 K € | 34 K € | 71 K € | 52 K € |
| Non-current intangible assets | 50 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 292 K € | 228 K € | 249 K € |
| Inventory | 92 K € | 102 K € | 101 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 134 K € | 100 K € | 129 K € |
| Financial accounts | 41 K € | 57 K € | 26 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 325 K € | 299 K € | 301 K € |
| Equity | 135 K € | 145 K € | 153 K € | 145 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 37 K € | 55 K € | 59 K € | 73 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 14 K € | −7,280 € |
| Liabilities | 120 K € | 181 K € | 146 K € | 156 K € |
| Non-current liabilities | 20 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 171 K € | 144 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 8,987 € | 0 € | 0 € |
| Provisions | 740 € | 176 € | 2,156 € | 2,922 € |
Tax liability trend
11 registered activities
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Registered in Business Register
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