Company data from Slovak public registers
Company financial profile・Company ID 52313018・Okružná 5155/47A, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
26 K €
+11 %Profit 2025
3,148 €
+42 %Assets
34 K €
+13 %Equity
33 K €
+11 %Debt ratio
3.5 %
+2.2 ppGross margin
15.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+2.6 ppProfit / revenue
ROA
9.2 %
+1.9 ppReturn on assets
ROE
9.5 %
+2.1 ppReturn on equity
Current ratio
28.43
−63 %Current assets / current liabilities
Earnings before tax
3,498 €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 24 K € | 26 K € |
| Value added | 1,718 € | −404 € | 2,713 € | 3,986 € |
| Operating revenue | 60 K € | 450 € | 24 K € | 26 K € |
| Profit after tax | 2,888 € | −74 € | 2,218 € | 3,148 € |
| Income tax | 790 € | 21 € | 392 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 30 K € | 34 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 | 35 K € | 28 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 31 K € |
| Current receivables | 26 K € | 26 K € | 2,770 € | 1,800 € |
| Financial accounts | 9,046 € | 1,235 € | 1,050 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 30 K € | 34 K € |
| Equity | 28 K € | 28 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,888 € | −74 € | 2,218 € | 3,148 € |
| Liabilities | 7,702 € | 28 € | 395 € | 1,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,252 € | 21 € | 392 € | 1,203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 3 € | 0 € |
| Provisions | 450 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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