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Company data from Slovak public registers
Company financial profile・Company ID 51218721・Tomašíkova 401/11, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
208 K €
+4.6 %Profit 2025
−6,422 €
+69 %Assets
97 K €
−37 %Equity
27 K €
−19 %Debt ratio
71.8 %
−6.3 ppGross margin
16.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+7.3 ppProfit / revenue
ROA
-6.6 %
+6.7 ppReturn on assets
ROE
-23.4 %
+38 ppReturn on equity
Current ratio
2.65
−38 %Current assets / current liabilities
Earnings before tax
−5,462 €
+72 %Profit + income tax
Effective tax
-17.6 %
−13 ppIncome tax / earnings before tax
Net working capital
26 K €
−67 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 211 K € | 172 K € | 203 K € |
| Value added | 26 K € | 34 K € | 17 K € | 32 K € |
| Operating revenue | 243 K € | 215 K € | 199 K € | 208 K € |
| Profit after tax | 8,326 € | −489 € | −21 K € | −6,422 € |
| Income tax | 3,178 € | 23 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 202 K € | 155 K € | 97 K € |
| Non-current assets | 65 K € | 89 K € | 51 K € | 55 K € |
| Property, plant and equipment | 63 K € | 83 K € | 49 K € | 55 K € |
| Non-current intangible assets | 1,190 € | 6,240 € | 2,298 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 113 K € | 104 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 30 K € | 8,311 € |
| Financial accounts | 64 K € | 82 K € | 74 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 202 K € | 155 K € | 97 K € |
| Equity | 55 K € | 55 K € | 34 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 48 K € | 48 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,326 € | −489 € | −21 K € | −6,422 € |
| Liabilities | 84 K € | 147 K € | 121 K € | 70 K € |
| Non-current liabilities | 26 K € | 36 K € | 31 K € | 7,631 € |
| Current liabilities | 9,795 € | 26 K € | 24 K € | 16 K € |
| Long-term bank loans | 37 K € | 66 K € | 46 K € | 27 K € |
| Short-term bank loans | 11 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tomašíkova 401/11, 97901 Rimavská Sobota, Slovenská republika
Address Bátka 252, 98021 Bátka, Slovenská republika
Address Tomašíkova 401/11, 97901 Rimavská Sobota, Slovenská republika
Address Bátka 252, 98021 Bátka, Slovenská republika
Address Bátka 252, 98021 Bátka, Slovenská republika
Registered in Business Register
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