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Company data from Slovak public registers
Company financial profile・Company ID 52654222・Pavla Jozefa Šafárika 4576/12, 97901 Rimavská Sobota・Founded 2019
Turnover 2025
264 K €
+4.0 %Profit 2025
96 K €
+7.8 %Assets
391 K €
+19 %Equity
358 K €
+38 %Debt ratio
8.5 %
−12 ppGross margin
80.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+1.3 ppProfit / revenue
ROA
24.5 %
−2.6 ppReturn on assets
ROE
26.7 %
−7.4 ppReturn on equity
Current ratio
12.54
+197 %Current assets / current liabilities
Earnings before tax
122 K €
+6.3 %Profit + income tax
Effective tax
21.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
327 K €
+59 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 238 K € | 254 K € | 264 K € |
| Value added | 126 K € | 163 K € | 199 K € | 213 K € |
| Operating revenue | 206 K € | 238 K € | 254 K € | 264 K € |
| Profit after tax | 62 K € | 73 K € | 89 K € | 96 K € |
| Income tax | 16 K € | 20 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 305 K € | 328 K € | 391 K € |
| Non-current assets | 24 K € | 75 K € | 59 K € | 35 K € |
| Property, plant and equipment | 24 K € | 75 K € | 59 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 229 K € | 269 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 67 K € | 68 K € | 65 K € |
| Financial accounts | 80 K € | 162 K € | 201 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 305 K € | 328 K € | 391 K € |
| Equity | 136 K € | 209 K € | 260 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 124 K € | 159 K € | 250 K € |
| Profit/loss for the accounting period after tax | 62 K € | 73 K € | 89 K € | 96 K € |
| Liabilities | 33 K € | 95 K € | 68 K € | 33 K € |
| Non-current liabilities | 0 € | 36 € | 36 € | 36 € |
| Current liabilities | 30 K € | 91 K € | 64 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,918 € | 4,372 € | 4,222 € | 4,853 € |
Tax liability trend
11 registered activities
Address Rožňavská 853/25, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4576/12, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/25, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4576/12, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
AUBOGYN s.r.o.
Pavla Jozefa Šafárika 4576/12, 97901 Rimavská Sobota
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