Company data from Slovak public registers
Company financial profile・Company ID 51302128・Malohontská 1546/6, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
68 K €
+9.3 %Profit 2025
16 K €
+43 %Assets
55 K €
−39 %Equity
38 K €
−37 %Debt ratio
31.7 %
−2.1 ppGross margin
58.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+5.6 ppProfit / revenue
ROA
29.5 %
+17 ppReturn on assets
ROE
43.2 %
+24 ppReturn on equity
Current ratio
3.48
+12 %Current assets / current liabilities
Earnings before tax
18 K €
+25 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 86 K € | 62 K € | 68 K € |
| Value added | 16 K € | 56 K € | 30 K € | 40 K € |
| Operating revenue | 43 K € | 86 K € | 62 K € | 68 K € |
| Profit after tax | 12 K € | 40 K € | 11 K € | 16 K € |
| Income tax | 2,056 € | 11 K € | 3,013 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 91 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 64 K € | 76 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,919 € | 0 € | 0 € |
| Current receivables | 6,972 € | 20 K € | 10 K € | 9,494 € |
| Financial accounts | 40 K € | 41 K € | 66 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 91 K € | 55 K € |
| Equity | 42 K € | 49 K € | 60 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 0 € | 39 K € | 11 K € |
| Profit/loss for the accounting period after tax | 12 K € | 40 K € | 11 K € | 16 K € |
| Liabilities | 4,765 € | 15 K € | 31 K € | 18 K € |
| Non-current liabilities | 40 € | 51 € | 6,210 € | 4,559 € |
| Current liabilities | 4,725 € | 15 K € | 24 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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