Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52222918・Malohontská 1533/1, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
2.41 M €
+22 %Profit 2025
−103 K €
−213 %Assets
7.06 M €
+217 %Equity
596 K €
+255 %Debt ratio
71.8 %
−21 ppGross margin
23.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−8.9 ppProfit / revenue
ROA
-1.5 %
−5.6 ppReturn on assets
ROE
-17.3 %
−72 ppReturn on equity
Current ratio
2.81
+151 %Current assets / current liabilities
Earnings before tax
−99 K €
−203 %Profit + income tax
Effective tax
-3.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
1.8 M €
+1,081 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 1.74 M € | 1.35 M € | 1.64 M € |
| Value added | −189 K € | 265 K € | 297 K € | 388 K € |
| Operating revenue | 484 K € | 3.0 M € | 1.98 M € | 2.41 M € |
| Profit after tax | −229 K € | 49 K € | 92 K € | −103 K € |
| Income tax | 0 € | 12 K € | 5,184 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 1.97 M € | 2.22 M € | 7.06 M € |
| Non-current assets | 299 K € | 571 K € | 776 K € | 4.25 M € |
| Property, plant and equipment | 299 K € | 571 K € | 776 K € | 4.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 123 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 1.39 M € | 1.45 M € | 2.8 M € |
| Inventory | 0 € | 1.05 M € | 1.04 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 322 K € | 374 K € | 1.63 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 23 K € | 30 K € | 26 K € |
| Accruals and deferrals | — | — | — | 7,718 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 1.97 M € | 2.22 M € | 7.06 M € |
| Equity | −224 K € | 53 K € | 168 K € | 596 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −456 € | −1,003 € | 48 K € | 139 K € |
| Profit/loss for the accounting period after tax | −229 K € | 49 K € | 92 K € | −103 K € |
| Liabilities | 639 K € | 1.91 M € | 2.06 M € | 5.07 M € |
| Non-current liabilities | 301 K € | 208 K € | 180 K € | 118 K € |
| Current liabilities | 331 K € | 1.59 M € | 1.3 M € | 995 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 558 K € | 2.18 M € |
| Short-term bank loans | 0 € | 0 € | 13 € | 1.77 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1.39 M € |
Tax liability trend
14 registered activities
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
