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Company data from Slovak public registers
Company financial profile・Company ID 51053071・Jánošíkova 4989/2, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
73 K €
+33 %Profit 2025
−135 €
−101 %Assets
71 K €
+23 %Equity
18 K €
−0.7 %Debt ratio
74.3 %
+6.2 ppGross margin
90.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−18 ppProfit / revenue
ROA
-0.2 %
−17 ppReturn on assets
ROE
-0.7 %
−53 ppReturn on equity
Current ratio
1.15
−84 %Current assets / current liabilities
Earnings before tax
825 €
−92 %Profit + income tax
Effective tax
116.4 %
+107 ppIncome tax / earnings before tax
Net working capital
1,556 €
−90 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 46 K € | 48 K € | 50 K € |
| Value added | 23 K € | 28 K € | 42 K € | 45 K € |
| Operating revenue | 49 K € | 46 K € | 55 K € | 73 K € |
| Profit after tax | 8,741 € | −13 K € | 9,657 € | −135 € |
| Income tax | 504 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 57 K € | 58 K € | 71 K € |
| Non-current assets | 9,588 € | 49 K € | 39 K € | 59 K € |
| Property, plant and equipment | 9,588 € | 49 K € | 39 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,135 € | 18 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 2,370 € | 2,370 € | 2,370 € |
| Current receivables | 1,239 € | 2,152 € | 769 € | 7,527 € |
| Financial accounts | 1,054 € | 3,613 € | 15 K € | 2,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 57 K € | 58 K € | 71 K € |
| Equity | 17 K € | 8,311 € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −3,381 € | −16 K € | −6,071 € |
| Profit/loss for the accounting period after tax | 8,741 € | −13 K € | 9,657 € | −135 € |
| Liabilities | 10 K € | 48 K € | 39 K € | 53 K € |
| Non-current liabilities | 712 € | 1,051 € | 772 € | 1,003 € |
| Current liabilities | 3,812 € | 4,712 € | 2,628 € | 10 K € |
| Long-term bank loans | 0 € | 24 K € | 35 K € | 41 K € |
| Short-term bank loans | 5,653 € | 16 K € | 0 € | 0 € |
| Provisions | 84 € | 2,131 € | 1,158 € | 307 € |
Tax liability trend
23 registered activities
Address Bottova 812/7, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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