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Company data from Slovak public registers
Company financial profile・Company ID 51995590・Bakta 31, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
22 K €
−8.7 %Profit 2025
9,111 €
+38 %Assets
55 K €
+15 %Equity
53 K €
+21 %Debt ratio
3.3 %
−4.6 ppGross margin
78.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+14 ppProfit / revenue
ROA
16.7 %
+2.8 ppReturn on assets
ROE
17.2 %
+2.2 ppReturn on equity
Current ratio
30.86
+144 %Current assets / current liabilities
Earnings before tax
10 K €
+23 %Profit + income tax
Effective tax
11.9 %
−10 ppIncome tax / earnings before tax
Net working capital
53 K €
+21 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 25 K € | 22 K € |
| Value added | 19 K € | 17 K € | 20 K € | 18 K € |
| Operating revenue | 24 K € | 24 K € | 25 K € | 22 K € |
| Profit after tax | 2,175 € | 2,646 € | 6,581 € | 9,111 € |
| Income tax | 406 € | 811 € | 1,844 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 47 K € | 55 K € |
| Non-current assets | 3,083 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 41 K € | 47 K € | 55 K € |
| Inventory | 30 € | 40 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,326 € | 3,574 € | 4,271 € | 2,669 € |
| Financial accounts | 31 K € | 37 K € | 43 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 47 K € | 55 K € |
| Equity | 34 K € | 37 K € | 44 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,175 € | 2,646 € | 6,581 € | 9,111 € |
| Liabilities | 1,981 € | 3,870 € | 3,776 € | 1,825 € |
| Non-current liabilities | 27 € | 54 € | 27 € | 54 € |
| Current liabilities | 1,954 € | 1,554 € | 3,749 € | 1,771 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,262 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bakta 31, 97901 Rimavská Sobota, Slovenská republika
Address Bakta 31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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