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Company data from Slovak public registers
Company financial profile・Company ID 50837010・L.Novomeského 1735/4, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
284 K €
+11 %Profit 2025
437 €
−99 %Assets
68 K €
+139 %Equity
225 €
+206 %Debt ratio
99.7 %
−1.1 ppGross margin
36.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−11 ppProfit / revenue
ROA
0.6 %
−103 ppReturn on assets
ROE
194.2 %
+14,168 ppReturn on equity
Current ratio
2.33
+140 %Current assets / current liabilities
Earnings before tax
2,357 €
−93 %Profit + income tax
Effective tax
81.5 %
+67 ppIncome tax / earnings before tax
Net working capital
38 K €
+4,783 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 150 K € | 256 K € | 284 K € |
| Value added | 15 K € | 29 K € | 92 K € | 104 K € |
| Operating revenue | 107 K € | 150 K € | 256 K € | 284 K € |
| Profit after tax | −26 K € | 2,066 € | 30 K € | 437 € |
| Income tax | 0 € | 0 € | 4,998 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,900 € | 15 K € | 29 K € | 68 K € |
| Non-current assets | 2,375 € | 2,044 € | 1,510 € | 1,510 € |
| Property, plant and equipment | 2,375 € | 2,044 € | 1,510 € | 1,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,525 € | 13 K € | 27 K € | 67 K € |
| Inventory | 2,649 € | 4,399 € | 2,244 € | 7,959 € |
| Non-current receivables | 0 € | 34 € | 18 K € | 40 K € |
| Current receivables | 1,175 € | 2,615 € | 198 € | 2,294 € |
| Financial accounts | 3,701 € | 6,232 € | 7,000 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,900 € | 15 K € | 29 K € | 68 K € |
| Equity | −32 K € | −30 K € | −213 € | 225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −37 K € | −35 K € | −7,044 € |
| Profit/loss for the accounting period after tax | −26 K € | 2,066 € | 30 K € | 437 € |
| Liabilities | 42 K € | 45 K € | 29 K € | 68 K € |
| Non-current liabilities | 3,008 € | 688 € | 906 € | 1,155 € |
| Current liabilities | 30 K € | 43 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,929 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rožňavská 851/11, 97901 Rimavská Sobota, Slovenská republika
Address L.Novomeského 1735/4, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 851/11, 97901 Rimavská Sobota, Slovenská republika
Address L.Novomeského 1735/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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