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Company data from Slovak public registers
Company financial profile・Company ID 51184541・Rimavská 1650/4, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
14 K €
+3.2 %Profit 2025
2,172 €
+3,779 %Assets
9,078 €
+36 %Equity
3,470 €
+167 %Debt ratio
61.8 %
−19 ppGross margin
41.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+15 ppProfit / revenue
ROA
23.9 %
+23 ppReturn on assets
ROE
62.6 %
+58 ppReturn on equity
Current ratio
1.72
+7.2 %Current assets / current liabilities
Earnings before tax
2,512 €
+534 %Profit + income tax
Effective tax
13.5 %
−72 ppIncome tax / earnings before tax
Net working capital
3,804 €
+51 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 16 K € | 13 K € | 14 K € |
| Value added | −6,940 € | 3,125 € | 2,373 € | 5,760 € |
| Operating revenue | 19 K € | 16 K € | 13 K € | 14 K € |
| Profit after tax | −235 € | −398 € | 56 € | 2,172 € |
| Income tax | 157 € | 128 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,254 € | 4,729 € | 6,695 € | 9,078 € |
| Non-current assets | 1,125 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,125 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,129 € | 4,729 € | 6,695 € | 9,078 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,774 € | 4,837 € | 6,901 € |
| Current receivables | 944 € | 817 € | 1,177 € | 817 € |
| Financial accounts | 3,185 € | 1,138 € | 681 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,254 € | 4,729 € | 6,695 € | 9,078 € |
| Equity | 1,640 € | 1,242 € | 1,298 € | 3,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,149 € | −3,384 € | −3,782 € | −3,729 € |
| Profit/loss for the accounting period after tax | −235 € | −398 € | 56 € | 2,172 € |
| Liabilities | 3,614 € | 3,487 € | 5,397 € | 5,608 € |
| Non-current liabilities | 944 € | 110 € | 1,226 € | 334 € |
| Current liabilities | 2,670 € | 3,377 € | 4,171 € | 5,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address I. Hatvaniho 1602/7, 97901 Rimavská Sobota, Slovenská republika
Address Rimavská 1650/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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