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Company data from Slovak public registers
Company financial profile・Company ID 52588572・Konvalinková 2585/1, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
1.53 M €
−35 %Profit 2025
193 K €
+1,919 %Assets
2.87 M €
−8.3 %Equity
377 K €
+105 %Debt ratio
86.9 %
−7.3 ppGross margin
60.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
6.7 %
+7.1 ppReturn on assets
ROE
51.2 %
+57 ppReturn on equity
Current ratio
14.87
+136 %Current assets / current liabilities
Earnings before tax
245 K €
+19,974 %Profit + income tax
Effective tax
21.3 %
−947 ppIncome tax / earnings before tax
Net working capital
2.24 M €
−15 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 2.53 M € | 2.27 M € | 1.53 M € |
| Value added | 1.8 M € | 1.6 M € | 1.38 M € | 925 K € |
| Operating revenue | 2.73 M € | 2.53 M € | 2.36 M € | 1.53 M € |
| Profit after tax | 150 K € | 64 K € | −11 K € | 193 K € |
| Income tax | 15 K € | 21 K € | 12 K € | 52 K € |
| Current income tax | 15 K € | 21 K € | 12 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 3.38 M € | 3.13 M € | 2.87 M € |
| Non-current assets | 20 K € | 18 K € | 10 K € | 469 K € |
| Property, plant and equipment | 20 K € | 18 K € | 10 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 3.36 M € | 3.12 M € | 2.4 M € |
| Inventory | 0 € | 952 K € | 1.4 M € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 2.04 M € | 1.31 M € | 987 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 377 K € | 404 K € | 365 K € |
| Accruals and deferrals | 9,094 € | 462 € | 274 € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 3.38 M € | 3.13 M € | 2.87 M € |
| Equity | 138 K € | 194 K € | 184 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 470 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −92 K € | 50 K € | 114 K € | 103 K € |
| Profit/loss for the accounting period after tax | 150 K € | 64 K € | −11 K € | 193 K € |
| Liabilities | 272 K € | 3.19 M € | 2.94 M € | 2.49 M € |
| Non-current liabilities | 3,678 € | 2.0 M € | 1.99 M € | 2.12 M € |
| Current liabilities | 232 K € | 466 K € | 494 K € | 161 K € |
| Short-term financial assistance | 0 € | 3,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 700 K € | 453 K € | 206 K € |
| Short-term bank loans | 64 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 18 K € | 2,188 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Konvalinková 2585/1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 2585/1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 2585/1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 2585/1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 2585/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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