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Company data from Slovak public registers
Company financial profile・Company ID 51699982・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
835 K €
+7.0 %Profit 2025
6,490 €
−54 %Assets
161 K €
−7.7 %Equity
103 K €
+6.7 %Debt ratio
35.9 %
−8.7 ppGross margin
10.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
4.0 %
−4.0 ppReturn on assets
ROE
6.3 %
−8.2 ppReturn on equity
Current ratio
2.73
+24 %Current assets / current liabilities
Earnings before tax
10 K €
−42 %Profit + income tax
Effective tax
37.2 %
+15 ppIncome tax / earnings before tax
Net working capital
97 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 634 K € | 781 K € | 835 K € |
| Value added | 51 K € | 76 K € | 81 K € | 89 K € |
| Operating revenue | 553 K € | 634 K € | 781 K € | 835 K € |
| Profit after tax | −2,860 € | 12 K € | 14 K € | 6,490 € |
| Income tax | 0 € | 3,026 € | 3,919 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 161 K € | 174 K € | 161 K € |
| Non-current assets | 9,008 € | 9,673 € | 6,272 € | 8,207 € |
| Property, plant and equipment | 9,008 € | 9,673 € | 6,272 € | 8,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 152 K € | 168 K € | 153 K € |
| Inventory | 57 K € | 65 K € | 66 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 47 K € | 58 K € | 47 K € |
| Financial accounts | 16 K € | 39 K € | 44 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 161 K € | 174 K € | 161 K € |
| Equity | 71 K € | 83 K € | 97 K € | 103 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 36 K € | 33 K € | 45 K € | 59 K € |
| Profit/loss for the accounting period after tax | −2,860 € | 12 K € | 14 K € | 6,490 € |
| Liabilities | 43 K € | 79 K € | 78 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 78 K € | 76 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 724 € | 1,610 € | 1,908 € |
Tax liability trend
12 registered activities
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika
Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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