Company data from Slovak public registers
Company financial profile・Company ID 52239489・Rimavské Brezovo 77, 980 54 Rimavské Brezovo・Founded 2019
Turnover 2025
712 K €
+14 %Profit 2025
30 K €
+5.3 %Assets
252 K €
+37 %Equity
186 K €
+19 %Debt ratio
26.1 %
+11 ppGross margin
5.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.4 ppProfit / revenue
ROA
11.8 %
−3.6 ppReturn on assets
ROE
16.0 %
−2.1 ppReturn on equity
Current ratio
3.83
−44 %Current assets / current liabilities
Earnings before tax
38 K €
+5.2 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
186 K €
+19 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 671 K € | 624 K € | 712 K € |
| Value added | 35 K € | 47 K € | 36 K € | 38 K € |
| Operating revenue | 376 K € | 671 K € | 624 K € | 712 K € |
| Profit after tax | 28 K € | 37 K € | 28 K € | 30 K € |
| Income tax | 7,353 € | 9,895 € | 7,558 € | 7,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 148 K € | 183 K € | 252 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 148 K € | 183 K € | 252 K € |
| Inventory | 0 € | 0 € | 8,651 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 26 K € | 19 K € | 50 K € |
| Financial accounts | 140 K € | 122 K € | 155 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 148 K € | 183 K € | 252 K € |
| Equity | 91 K € | 128 K € | 156 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 85 K € | 122 K € | 151 K € |
| Profit/loss for the accounting period after tax | 28 K € | 37 K € | 28 K € | 30 K € |
| Liabilities | 122 K € | 20 K € | 27 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 20 K € | 27 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rimavské Brezovo 77, 98054 Rimavské Brezovo, Slovenská republika
Address Rimavské Brezovo 77, 98054 Rimavské Brezovo, Slovenská republika
Registered in Business Register
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