Company data from Slovak public registers
Company financial profile・Company ID 52615405・Vyšná Pokoradz 10, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
71 K €
+1.7 %Profit 2025
40 K €
+37 %Assets
198 K €
+29 %Equity
182 K €
+36 %Debt ratio
8.2 %
−4.4 ppGross margin
66.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
+15 ppProfit / revenue
ROA
20.1 %
+1.2 ppReturn on assets
ROE
21.9 %
+0.3 ppReturn on equity
Current ratio
12.01
+56 %Current assets / current liabilities
Earnings before tax
45 K €
+21 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
178 K €
+39 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 60 K € | 70 K € | 71 K € |
| Value added | 31 K € | 31 K € | 40 K € | 47 K € |
| Operating revenue | 55 K € | 60 K € | 70 K € | 71 K € |
| Profit after tax | 24 K € | 24 K € | 29 K € | 40 K € |
| Income tax | 6,336 € | 6,595 € | 7,766 € | 4,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 117 K € | 153 K € | 198 K € |
| Non-current assets | 0 € | 7,025 € | 5,269 € | 3,513 € |
| Property, plant and equipment | 0 € | 7,025 € | 5,269 € | 3,513 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 110 K € | 148 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,125 € | 12 K € | 18 K € | 11 K € |
| Financial accounts | 80 K € | 98 K € | 130 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 117 K € | 153 K € | 198 K € |
| Equity | 80 K € | 105 K € | 134 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 75 K € | 99 K € | 136 K € |
| Profit/loss for the accounting period after tax | 24 K € | 24 K € | 29 K € | 40 K € |
| Liabilities | 6,544 € | 12 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,544 € | 12 K € | 19 K € | 16 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
10 registered activities
Address Vyšná Pokoradz 10, 97901 Rimavská Sobota, Slovenská republika
Address Vyšná Pokoradz 10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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