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Company data from Slovak public registers
Company financial profile・Company ID 52035808・Hlavné námestie 27/7, 97901 Rimavská Sobota・Founded 2018
Turnover 2025
485 K €
+18 %Profit 2025
3,180 €
+171 %Assets
400 K €
+7.0 %Equity
233 K €
+80 %Debt ratio
41.8 %
−24 ppGross margin
13.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.7 ppProfit / revenue
ROA
0.8 %
+2.0 ppReturn on assets
ROE
1.4 %
+4.8 ppReturn on equity
Current ratio
1.28
+23 %Current assets / current liabilities
Earnings before tax
5,100 €
+299 %Profit + income tax
Effective tax
37.6 %
+113 ppIncome tax / earnings before tax
Net working capital
37 K €
+342 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 310 K € | 408 K € | 466 K € |
| Value added | 32 K € | 30 K € | 55 K € | 63 K € |
| Operating revenue | 356 K € | 360 K € | 411 K € | 485 K € |
| Profit after tax | 31 K € | 20 K € | −4,484 € | 3,180 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 378 K € | 374 K € | 400 K € |
| Non-current assets | 128 K € | 167 K € | 181 K € | 235 K € |
| Property, plant and equipment | 128 K € | 167 K € | 181 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 211 K € | 193 K € | 165 K € |
| Inventory | 91 K € | 99 K € | 112 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 92 K € | 57 K € | 30 K € |
| Financial accounts | 4,577 € | 20 K € | 23 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 378 K € | 374 K € | 400 K € |
| Equity | 114 K € | 134 K € | 130 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,281 € | 29 K € | 49 K € | 44 K € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | −4,484 € | 3,180 € |
| Liabilities | 158 K € | 244 K € | 244 K € | 167 K € |
| Non-current liabilities | 47 € | 0 € | 506 € | 230 € |
| Current liabilities | 139 K € | 185 K € | 184 K € | 128 K € |
| Long-term bank loans | 0 € | 59 K € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 59 K € | 39 K € |
| Provisions | 245 € | 316 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ožďany 660, 98011 Ožďany, Slovenská republika
Address Ožďany 660, 98011 Ožďany, Slovenská republika
Address Ožďany 660, 98011 Ožďany, Slovenská republika
Registered in Business Register
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