Company data from Slovak public registers
Company financial profile・Company ID 51044510・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
36 K €
−20 %Profit 2025
12 K €
−18 %Assets
429 K €
−2.3 %Equity
427 K €
+2.9 %Debt ratio
0.4 %
−5.0 ppGross margin
38.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+0.9 ppProfit / revenue
ROA
2.8 %
−0.5 ppReturn on assets
ROE
2.8 %
−0.7 ppReturn on equity
Current ratio
16.76
+476 %Current assets / current liabilities
Earnings before tax
13 K €
−22 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 44 K € | 45 K € | 36 K € |
| Value added | 19 K € | 16 K € | 18 K € | 14 K € |
| Operating revenue | 52 K € | 44 K € | 45 K € | 36 K € |
| Profit after tax | 9,735 € | −4,742 € | 15 K € | 12 K € |
| Income tax | 1,400 € | 1,760 € | 2,575 € | 1,330 € |
| Current income tax | 1,400 € | 1,760 € | 2,575 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 415 K € | 439 K € | 429 K € |
| Non-current assets | 348 K € | 389 K € | 401 K € | 404 K € |
| Property, plant and equipment | 348 K € | 389 K € | 401 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 38 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 24 K € | 20 K € | 7,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 1,293 € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 22 € | 7 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 415 K € | 439 K € | 429 K € |
| Equity | −7,285 € | −12 K € | 415 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 487 € | 487 € | 500 € |
| Profit/loss of previous years | −22 K € | −13 K € | −18 K € | −2,987 € |
| Profit/loss for the accounting period after tax | 9,735 € | −4,742 € | 15 K € | 12 K € |
| Liabilities | 377 K € | 427 K € | 23 K € | 1,501 € |
| Non-current liabilities | 368 K € | 406 K € | 10 K € | 0 € |
| Current liabilities | 8,710 € | 21 K € | 13 K € | 1,501 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bellova 2/O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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