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Company data from Slovak public registers
Company financial profile・Company ID 52123936・Okružná 4996/59A, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
138 K €
+6.1 %Profit 2025
13 K €
−23 %Assets
161 K €
+12 %Equity
101 K €
+14 %Debt ratio
37.3 %
−1.4 ppGross margin
87.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−3.4 ppProfit / revenue
ROA
7.8 %
−3.5 ppReturn on assets
ROE
12.4 %
−5.9 ppReturn on equity
Current ratio
12.85
+23 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
149 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 115 K € | 130 K € | 138 K € |
| Value added | 83 K € | 92 K € | 113 K € | 121 K € |
| Operating revenue | 102 K € | 117 K € | 130 K € | 138 K € |
| Profit after tax | 18 K € | 482 € | 16 K € | 13 K € |
| Income tax | 5,031 € | 280 € | 4,395 € | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 119 K € | 145 K € | 161 K € |
| Non-current assets | 24 K € | 12 K € | 2,708 € | 0 € |
| Property, plant and equipment | 24 K € | 12 K € | 2,708 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 107 K € | 142 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 421 € | 0 € |
| Current receivables | 17 K € | 27 K € | 22 K € | 26 K € |
| Financial accounts | 61 K € | 80 K € | 119 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 119 K € | 145 K € | 161 K € |
| Equity | 72 K € | 72 K € | 89 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 66 K € | 67 K € | 83 K € |
| Profit/loss for the accounting period after tax | 18 K € | 482 € | 16 K € | 13 K € |
| Liabilities | 31 K € | 46 K € | 56 K € | 60 K € |
| Non-current liabilities | 743 € | 360 € | 430 € | 680 € |
| Current liabilities | 6,570 € | 8,453 € | 14 K € | 13 K € |
| Long-term bank loans | 7,311 € | 1,733 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 4996/59A, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4996/59A, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4996/59A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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