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Company data from Slovak public registers
Company financial profile・Company ID 51245582・Malohontská 1548/43, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
82 K €
+15 %Profit 2025
23 K €
+182 %Assets
79 K €
+2.1 %Equity
63 K €
+5.6 %Debt ratio
20.6 %
−2.6 ppGross margin
61.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+16 ppProfit / revenue
ROA
28.8 %
+18 ppReturn on assets
ROE
36.3 %
+23 ppReturn on equity
Current ratio
8.40
+21 %Current assets / current liabilities
Earnings before tax
25 K €
+148 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
57 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 71 K € | 82 K € |
| Value added | 29 K € | 32 K € | 35 K € | 50 K € |
| Operating revenue | 49 K € | 59 K € | 71 K € | 82 K € |
| Profit after tax | 6,350 € | 6,695 € | 8,073 € | 23 K € |
| Income tax | 1,183 € | 1,916 € | 2,146 € | 2,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 78 K € | 79 K € |
| Non-current assets | 2,822 € | 7,055 € | 7,815 € | 14 K € |
| Property, plant and equipment | 2,822 € | 7,055 € | 7,815 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 64 K € | 70 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 52 K € | 56 K € | 50 K € |
| Financial accounts | 5,453 € | 12 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 78 K € | 79 K € |
| Equity | 49 K € | 56 K € | 60 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 44 K € | 46 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,350 € | 6,695 € | 8,073 € | 23 K € |
| Liabilities | 9,042 € | 15 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,111 € | 5,806 € | 9,998 € | 7,715 € |
| Long-term bank loans | 0 € | 6,000 € | 6,000 € | 4,682 € |
| Short-term bank loans | 1,931 € | 3,504 € | 1,980 € | 3,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Malohontská 1548/43, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/43, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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