Company data from Slovak public registers
Company financial profile・Company ID 52685012・Gorkého 315/21, 979 01 Rimavská Sobota・Founded 2019
Turnover 2025
99 K €
+7.0 %Profit 2025
13 K €
−11 %Assets
70 K €
+19 %Equity
26 K €
+99 %Debt ratio
63.1 %
−15 ppGross margin
53.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−2.7 ppProfit / revenue
ROA
18.4 %
−6.3 ppReturn on assets
ROE
49.9 %
−62 ppReturn on equity
Current ratio
1.28
+37 %Current assets / current liabilities
Earnings before tax
14 K €
−18 %Profit + income tax
Effective tax
10.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
7,859 €
+455 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 57 K € | 88 K € | 99 K € |
| Value added | 13 K € | 20 K € | 33 K € | 53 K € |
| Operating revenue | 37 K € | 63 K € | 93 K € | 99 K € |
| Profit after tax | 3,598 € | 6,246 € | 15 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,070 € | 1,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 59 K € | 70 K € |
| Non-current assets | 4,797 € | 5,793 € | 26 K € | 34 K € |
| Property, plant and equipment | 4,797 € | 5,793 € | 26 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 33 K € | 36 K € |
| Inventory | 68 € | 52 € | 45 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,504 € | 3,379 € | 7,752 € | 6,908 € |
| Financial accounts | 13 K € | 15 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 59 K € | 70 K € |
| Equity | −7,815 € | −1,569 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −13 K € | −7,069 € | 7,469 € |
| Profit/loss for the accounting period after tax | 3,598 € | 6,246 € | 15 K € | 13 K € |
| Liabilities | 29 K € | 26 K € | 46 K € | 44 K € |
| Non-current liabilities | 198 € | 160 € | 11 K € | 16 K € |
| Current liabilities | 28 K € | 26 K € | 35 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 150 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gorkého 315/21, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 315/21, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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