Company data from Slovak public registers
Company financial profile・Company ID 52301711・Okružná 1439/22, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
112 K €
+12 %Profit 2025
12 K €
+321 %Assets
90 K €
+17 %Equity
48 K €
+34 %Debt ratio
47.2 %
−6.6 ppGross margin
31.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+16 ppProfit / revenue
ROA
13.4 %
+21 ppReturn on assets
ROE
25.5 %
+41 ppReturn on equity
Current ratio
6.11
−44 %Current assets / current liabilities
Earnings before tax
13 K €
+390 %Profit + income tax
Effective tax
7.3 %
+29 ppIncome tax / earnings before tax
Net working capital
70 K €
+13 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 99 K € | 99 K € | 112 K € |
| Value added | 14 K € | 26 K € | 17 K € | 35 K € |
| Operating revenue | 76 K € | 100 K € | 100 K € | 112 K € |
| Profit after tax | −7,018 € | −42 € | −5,473 € | 12 K € |
| Income tax | 0 € | 59 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 77 K € | 90 K € |
| Non-current assets | 13 K € | 11 K € | 8,703 € | 6,340 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,703 € | 6,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 68 K € | 84 K € |
| Inventory | 12 K € | 26 K € | 30 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 33 K € | 40 K € |
| Financial accounts | 30 K € | 17 K € | 5,163 € | 9,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 77 K € | 90 K € |
| Equity | 41 K € | 41 K € | 35 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 34 K € | 34 K € | 29 K € |
| Profit/loss for the accounting period after tax | −7,018 € | −42 € | −5,473 € | 12 K € |
| Liabilities | 26 K € | 34 K € | 41 K € | 42 K € |
| Non-current liabilities | 544 € | 564 € | 102 € | 114 € |
| Current liabilities | 6,066 € | 8,420 € | 6,259 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 25 K € | 35 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 1439/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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