Company data from Slovak public registers
Company financial profile・Company ID 51812576・Školská 864/1, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
33 K €
+82 %Profit 2025
3,677 €
+73 %Assets
20 K €
−13 %Equity
16 K €
+31 %Debt ratio
21.6 %
−26 ppGross margin
35.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−0.6 ppProfit / revenue
ROA
18.5 %
+9.2 ppReturn on assets
ROE
23.6 %
+5.8 ppReturn on equity
Current ratio
3.33
+161 %Current assets / current liabilities
Earnings before tax
4,086 €
+64 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,957 €
+229 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 18 K € | 33 K € |
| Value added | 6,678 € | 5,540 € | 9,098 € | 12 K € |
| Operating revenue | 13 K € | 11 K € | 18 K € | 33 K € |
| Profit after tax | 840 € | 1,027 € | 2,123 € | 3,677 € |
| Income tax | 148 € | 181 € | 375 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 23 K € | 20 K € |
| Non-current assets | 573 € | 2,250 € | 8,844 € | 5,594 € |
| Property, plant and equipment | 573 € | 2,250 € | 8,844 € | 5,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 2,014 € | 1,193 € | 157 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,322 € | 6,364 € | 3,294 € | 4,937 € |
| Financial accounts | 8,690 € | 6,923 € | 11 K € | 9,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 23 K € | 20 K € |
| Equity | 8,724 € | 9,751 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,884 € | 3,724 € | 4,750 € | 6,874 € |
| Profit/loss for the accounting period after tax | 840 € | 1,027 € | 2,123 € | 3,677 € |
| Liabilities | 7,875 € | 6,979 € | 11 K € | 4,273 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,875 € | 6,979 € | 11 K € | 4,273 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Školská 864/1, 97901 Rimavská Sobota, Slovenská republika
Address Školská 864/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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