Company data from Slovak public registers
Company financial profile・Company ID 52131891・Malohontská 1535/5, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
88 K €
+55 %Profit 2025
24 K €
+19 %Assets
57 K €
+161 %Equity
43 K €
+128 %Debt ratio
25.9 %
+11 ppGross margin
41.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−8.2 ppProfit / revenue
ROA
41.5 %
−50 ppReturn on assets
ROE
56.1 %
−51 ppReturn on equity
Current ratio
9.14
+64 %Current assets / current liabilities
Earnings before tax
27 K €
+16 %Profit + income tax
Effective tax
10.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+166 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 57 K € | 87 K € |
| Value added | −1,972 € | 20 K € | 29 K € | 36 K € |
| Operating revenue | 0 € | 29 K € | 57 K € | 88 K € |
| Profit after tax | −4,691 € | 9,855 € | 20 K € | 24 K € |
| Income tax | 0 € | 0 € | 2,835 € | 2,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,203 € | 11 K € | 22 K € | 57 K € |
| Non-current assets | 6,071 € | 7,125 € | 3,700 € | 12 K € |
| Property, plant and equipment | 6,071 € | 7,125 € | 3,700 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 € | 3,459 € | 18 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,800 € | 5,000 € | 5,071 € |
| Financial accounts | 132 € | 659 € | 13 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,203 € | 11 K € | 22 K € | 57 K € |
| Equity | −11 K € | −1,357 € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −16 K € | −6,857 € | 13 K € |
| Profit/loss for the accounting period after tax | −4,691 € | 9,855 € | 20 K € | 24 K € |
| Liabilities | 17 K € | 12 K € | 3,327 € | 15 K € |
| Non-current liabilities | 0 € | 24 € | 30 € | 37 € |
| Current liabilities | 17 K € | 12 K € | 3,297 € | 4,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,927 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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