Company data from Slovak public registers
Company financial profile・Company ID 51439981・M.R.Štefánika 5041/22, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
696 K €
+7.2 %Profit 2025
15 K €
−53 %Assets
104 K €
+74 %Equity
57 K €
+37 %Debt ratio
45.5 %
+15 ppGross margin
9.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.9 ppProfit / revenue
ROA
14.7 %
−40 ppReturn on assets
ROE
27.0 %
−52 ppReturn on equity
Current ratio
2.71
−17 %Current assets / current liabilities
Earnings before tax
20 K €
−49 %Profit + income tax
Effective tax
23.7 %
+7.5 ppIncome tax / earnings before tax
Net working capital
47 K €
+14 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 606 K € | 649 K € | 674 K € |
| Value added | 37 K € | 35 K € | 68 K € | 61 K € |
| Operating revenue | 577 K € | 609 K € | 649 K € | 696 K € |
| Profit after tax | 434 € | −114 € | 33 K € | 15 K € |
| Income tax | 197 € | 107 € | 6,392 € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 24 K € | 60 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 24 K € | 60 K € | 75 K € |
| Inventory | 48 K € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 873 € | 2,309 € | 1,216 € | 2,972 € |
| Financial accounts | 15 K € | 8,835 € | 47 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 24 K € | 60 K € | 104 K € |
| Equity | 43 K € | 8,571 € | 42 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | −114 € | 33 K € |
| Profit/loss for the accounting period after tax | 434 € | −114 € | 33 K € | 15 K € |
| Liabilities | 21 K € | 15 K € | 18 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € | 18 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Milana Rastislava Štefánika 5041/22, 97901 Rimavská Sobota, Slovenská republika
Address Nábrežie Rimavy 448, 98101 Hnúšťa, Slovenská republika
Address Milana Rastislava Štefánika 5041/22, 97901 Rimavská Sobota, Slovenská republika
Address Nábrežie Rimavy 448, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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