Company data from Slovak public registers
Company financial profile・Company ID 51434971・Tomašovská 1217/61, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
11 K €
+28 %Profit 2025
2,366 €
+1,397 %Assets
1,003 €
−75 %Equity
−6,982 €
+25 %Debt ratio
796.1 %
+462 ppGross margin
97.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+20 ppProfit / revenue
ROA
235.9 %
+232 ppReturn on assets
ROE
-33.9 %
−32 ppReturn on equity
Current ratio
12.60
+404 %Current assets / current liabilities
Earnings before tax
2,706 €
+1,355 %Profit + income tax
Effective tax
12.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
8,808 €
+38 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,075 € | 7,654 € | 8,264 € | 10 K € |
| Value added | 3,165 € | 7,470 € | 8,072 € | 9,824 € |
| Operating revenue | 17 K € | 7,654 € | 8,264 € | 11 K € |
| Profit after tax | −14 K € | 27 € | 158 € | 2,366 € |
| Income tax | 0 € | 0 € | 28 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,838 € | 2,335 € | 3,999 € | 1,003 € |
| Non-current assets | −1,408 € | −4,011 € | −6,613 € | −8,564 € |
| Property, plant and equipment | −1,408 € | −4,011 € | −6,613 € | −8,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,246 € | 6,346 € | 11 K € | 9,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 200 € | 3,572 € |
| Financial accounts | 5,169 € | 6,337 € | 10 K € | 5,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,838 € | 2,335 € | 3,999 € | 1,003 € |
| Equity | −9,532 € | −9,505 € | −9,347 € | −6,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,017 € | −15 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 27 € | 158 € | 2,366 € |
| Liabilities | 13 K € | 12 K € | 13 K € | 7,985 € |
| Non-current liabilities | 13 K € | 11 K € | 9,103 € | 7,226 € |
| Current liabilities | 832 € | 966 € | 4,243 € | 759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomašovská 1217/61, 97901 Rimavská Sobota, Slovenská republika
Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika
Address Tomašovská 1217/61, 97901 Rimavská Sobota, Slovenská republika
Address ČSA 1306/17, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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