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Company data from Slovak public registers
Company financial profile・Company ID 51085372・Kirejevská 1173/41, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
297 K €
−7.8 %Profit 2025
4,183 €
+26 %Assets
41 K €
−76 %Equity
−97 K €
−506 %Debt ratio
334.6 %
+249 ppGross margin
12.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
10.1 %
+8.2 ppReturn on assets
ROE
-4.3 %
−18 ppReturn on equity
Current ratio
1.69
−76 %Current assets / current liabilities
Earnings before tax
6,141 €
+17 %Profit + income tax
Effective tax
31.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−88 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 325 K € | 322 K € | 297 K € |
| Value added | 24 K € | 36 K € | 45 K € | 38 K € |
| Operating revenue | 293 K € | 340 K € | 323 K € | 297 K € |
| Profit after tax | −6,643 € | 5,996 € | 3,321 € | 4,183 € |
| Income tax | 192 € | 2,433 € | 1,920 € | 1,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 132 K € | 170 K € | 41 K € |
| Non-current assets | 49 K € | 22 K € | 7,726 € | 1,829 € |
| Property, plant and equipment | 49 K € | 22 K € | 7,726 € | 1,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 110 K € | 163 K € | 39 K € |
| Inventory | 29 K € | 24 K € | 36 K € | 33 K € |
| Non-current receivables | 0 € | 44 K € | 77 K € | 4,040 € |
| Current receivables | 37 K € | 1,814 € | 5,480 € | 240 € |
| Financial accounts | 54 K € | 40 K € | 44 K € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 132 K € | 170 K € | 41 K € |
| Equity | 15 K € | 21 K € | 24 K € | −97 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 14 K € | 6,988 € | 13 K € | −109 K € |
| Profit/loss for the accounting period after tax | −6,643 € | 5,996 € | 3,321 € | 4,183 € |
| Liabilities | 155 K € | 111 K € | 146 K € | 138 K € |
| Non-current liabilities | 14 K € | 14 K € | 152 € | 0 € |
| Current liabilities | 38 K € | 29 K € | 23 K € | 23 K € |
| Long-term bank loans | 16 K € | 4,305 € | 6,970 € | 673 € |
| Short-term bank loans | 87 K € | 64 K € | 117 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubovec 7, 98041 Dubovec, Slovenská republika
Address Kirejevská 1173/41, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 543/11, 97901 Rimavská Sobota, Slovenská republika
Address Dubovec 7, 98041 Dubovec, Slovenská republika
Address Kirejevská 1173/41, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 543/11, 97901 Rimavská Sobota, Slovenská republika
Address Dubovec 7, 98041 Dubovec, Slovenská republika
Address Kirejevská 1173/41, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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