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Company data from Slovak public registers
Company financial profile・Company ID 51700263・Bélu Bartóka 5215/20A, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
520 K €
−25 %Profit 2025
982 €
−35 %Assets
441 K €
+26 %Equity
42 K €
+1.2 %Debt ratio
90.6 %
+2.3 ppGross margin
21.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
2.4 %
−1.3 ppReturn on equity
Current ratio
3.24
+16 %Current assets / current liabilities
Earnings before tax
5,035 €
−9.6 %Profit + income tax
Effective tax
80.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
229 K €
+97 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 465 K € | 512 K € | 443 K € |
| Value added | 47 K € | 63 K € | 93 K € | 93 K € |
| Operating revenue | 328 K € | 492 K € | 696 K € | 520 K € |
| Profit after tax | 5,019 € | 23 K € | 1,502 € | 982 € |
| Income tax | 2,286 € | 4,454 € | 4,069 € | 4,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 441 K € | 350 K € | 441 K € |
| Non-current assets | 290 K € | 311 K € | 169 K € | 110 K € |
| Property, plant and equipment | 258 K € | 271 K € | 133 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 40 K € | 36 K € | 9,312 € |
| Current assets | 51 K € | 130 K € | 181 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 100 K € | 156 K € | 279 K € |
| Financial accounts | 19 K € | 30 K € | 25 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 441 K € | 350 K € | 441 K € |
| Equity | 36 K € | 60 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 31 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,019 € | 23 K € | 1,502 € | 982 € |
| Liabilities | 304 K € | 382 K € | 309 K € | 399 K € |
| Non-current liabilities | 197 K € | 236 K € | 101 K € | 31 K € |
| Current liabilities | 22 K € | 64 K € | 65 K € | 102 K € |
| Long-term bank loans | 20 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 9,966 € | 17 K € | 143 K € | 262 K € |
| Provisions | 0 € | 0 € | 0 € | 3,343 € |
Tax liability trend
23 registered activities
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Slobody 27, 98022 Veľký Blh, Slovenská republika
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Slobody 27, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
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