Company data from Slovak public registers
Company financial profile・Company ID 51676133・Agátová 1622/6, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
150 K €
−1.4 %Profit 2025
80 K €
+7.9 %Assets
612 K €
+12 %Equity
373 K €
+27 %Debt ratio
39.0 %
−7.5 ppGross margin
84.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+4.6 ppProfit / revenue
ROA
13.0 %
−0.4 ppReturn on assets
ROE
21.4 %
−3.8 ppReturn on equity
Current ratio
0.65
+106 %Current assets / current liabilities
Earnings before tax
101 K €
+8.4 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−84 K €
+52 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 132 K € | 153 K € | 150 K € |
| Value added | 85 K € | 70 K € | 119 K € | 127 K € |
| Operating revenue | 119 K € | 132 K € | 153 K € | 150 K € |
| Profit after tax | 47 K € | 25 K € | 74 K € | 80 K € |
| Income tax | 12 K € | 6,658 € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 550 K € | 549 K € | 612 K € |
| Non-current assets | 485 K € | 473 K € | 468 K € | 458 K € |
| Property, plant and equipment | 485 K € | 473 K € | 468 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 77 K € | 80 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,631 € | 9,568 € | 512 € | 1,427 € |
| Financial accounts | 63 K € | 68 K € | 80 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 550 K € | 549 K € | 612 K € |
| Equity | 195 K € | 220 K € | 294 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 114 K € | 139 K € | 213 K € |
| Profit/loss for the accounting period after tax | 47 K € | 25 K € | 74 K € | 80 K € |
| Liabilities | 356 K € | 331 K € | 255 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 330 K € | 255 K € | 239 K € |
| Long-term bank loans | 169 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 250 € | 250 € |
Tax liability trend
7 registered activities
Address Tomašovská 1229/24, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1622/6, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 1555/1, 06401 Stará Ľubovňa, Slovenská republika
Address Tomašovská 1229/24, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1622/6, 97901 Rimavská Sobota, Slovenská republika
Address Lipová 1555/1, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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