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Company data from Slovak public registers
Company financial profile・Company ID 52492125・Púpavová 3048/6, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
185 K €
+71 %Profit 2025
3,346 €
+276 %Assets
241 K €
+58 %Equity
9,728 €
+52 %Debt ratio
96.0 %
+0.2 ppGross margin
17.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
34.4 %
+20 ppReturn on equity
Current ratio
0.20
−55 %Current assets / current liabilities
Earnings before tax
3,826 €
+107 %Profit + income tax
Effective tax
12.5 %
−39 ppIncome tax / earnings before tax
Net working capital
−176 K €
−123 %Current assets − current liabilities
Revenue CAGR
128.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 115 K € | 96 K € | 172 K € |
| Value added | −11 K € | −6,714 € | 30 K € | 30 K € |
| Operating revenue | 41 K € | 124 K € | 108 K € | 185 K € |
| Profit after tax | −26 K € | −22 K € | 891 € | 3,346 € |
| Income tax | 0 € | 0 € | 960 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 114 K € | 152 K € | 241 K € |
| Non-current assets | −5,439 € | 51 K € | 87 K € | 197 K € |
| Property, plant and equipment | 4,825 € | 59 K € | 93 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −10 K € | −7,750 € | −5,542 € | −3,334 € |
| Current assets | 45 K € | 63 K € | 65 K € | 44 K € |
| Inventory | 39 K € | 39 K € | 43 K € | 3,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,008 € | 14 K € | 13 K € | 33 K € |
| Financial accounts | 1,912 € | 10 K € | 8,713 € | 8,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 114 K € | 152 K € | 241 K € |
| Equity | −12 K € | −34 K € | 6,382 € | 9,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,694 € | −18 K € | 0 € | 847 € |
| Profit/loss for the accounting period after tax | −26 K € | −22 K € | 891 € | 3,346 € |
| Liabilities | 52 K € | 149 K € | 146 K € | 232 K € |
| Non-current liabilities | 197 € | 225 € | 452 € | 452 € |
| Current liabilities | 38 K € | 148 K € | 144 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 11 K € |
| Provisions | 1,355 € | 163 € | 1,884 € | 400 € |
Tax liability trend
27 registered activities
Address Púpavová 3048/6, 97901 Rimavská Sobota, Slovenská republika
Address Gortva 4, 98002 Gortva, Slovenská republika
Address Púpavová 3048/6, 97901 Rimavská Sobota, Slovenská republika
Address Gortva 4, 98002 Gortva, Slovenská republika
Registered in Business Register
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