Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52207251・P. Hostinského 1716/20, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
652 K €
−47 %Profit 2025
69 K €
−44 %Assets
692 K €
−1.7 %Equity
945 K €
+7.9 %Debt ratio
-36.7 %
−12 ppGross margin
51.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.5 ppProfit / revenue
ROA
10.0 %
−7.6 ppReturn on assets
ROE
7.3 %
−6.8 ppReturn on equity
Current ratio
1.54
+4.5 %Current assets / current liabilities
Earnings before tax
100 K €
−37 %Profit + income tax
Effective tax
30.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
156 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 2.17 M € | 1.23 M € | 647 K € |
| Value added | 320 K € | 1.26 M € | 660 K € | 331 K € |
| Operating revenue | 548 K € | 2.17 M € | 1.23 M € | 652 K € |
| Profit after tax | 105 K € | 508 K € | 124 K € | 69 K € |
| Income tax | 28 K € | 138 K € | 34 K € | 31 K € |
| Current income tax | — | 138 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 678 K € | 704 K € | 692 K € |
| Non-current assets | 109 K € | 234 K € | 221 K € | 245 K € |
| Property, plant and equipment | 109 K € | 226 K € | 213 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,875 € | 7,875 € | 15 K € |
| Current assets | 246 K € | 444 K € | 482 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 318 K € | 102 K € | 118 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 126 K € | 381 K € | 329 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 678 K € | 704 K € | 692 K € |
| Equity | 244 K € | 752 K € | 876 K € | 945 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 134 K € | 239 K € | 747 K € | 871 K € |
| Profit/loss for the accounting period after tax | 105 K € | 508 K € | 124 K € | 69 K € |
| Liabilities | 111 K € | −74 K € | −172 K € | −253 K € |
| Non-current liabilities | 46 K € | 98 K € | 40 K € | 17 K € |
| Current liabilities | 45 K € | 468 K € | 328 K € | 291 K € |
| Short-term financial assistance | — | −650 K € | −650 K € | −650 K € |
| Long-term bank loans | 0 € | 10 K € | 47 K € | 33 K € |
| Short-term bank loans | 20 K € | 0 € | 62 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
