Company data from Slovak public registers
Company financial profile・Company ID 52953530・Nová 886/2, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
423 K €
+2,243 %Profit 2025
201 K €
+218 %Assets
556 K €
+81 %Equity
254 K €
+382 %Debt ratio
54.3 %
−29 ppGross margin
58.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+990 ppProfit / revenue
ROA
36.2 %
+92 ppReturn on assets
ROE
79.3 %
+402 ppReturn on equity
Current ratio
0.86
−100 %Current assets / current liabilities
Earnings before tax
225 K €
+232 %Profit + income tax
Effective tax
10.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−3,447 €
−115 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 61 K € | 18 K € | 423 K € |
| Value added | 125 K € | 40 K € | 16 K € | 246 K € |
| Operating revenue | 250 K € | 61 K € | 18 K € | 423 K € |
| Profit after tax | 94 K € | 18 K € | −170 K € | 201 K € |
| Income tax | 23 K € | 4,823 € | 340 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 449 K € | 308 K € | 556 K € |
| Non-current assets | 295 K € | 393 K € | 284 K € | 535 K € |
| Property, plant and equipment | 295 K € | 393 K € | 284 K € | 535 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 23 K € | 21 K € |
| Inventory | 14 K € | 13 K € | 13 K € | 8,096 € |
| Non-current receivables | 0 € | 37 € | 37 € | 0 € |
| Current receivables | 787 € | 42 K € | 4,630 € | 11 K € |
| Financial accounts | 8,943 € | 632 € | 6,044 € | 1,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 449 K € | 308 K € | 556 K € |
| Equity | 112 K € | 123 K € | 53 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,971 € | 80 K € | 98 K € | −72 K € |
| Profit/loss for the accounting period after tax | 94 K € | 18 K € | −170 K € | 201 K € |
| Liabilities | 206 K € | 326 K € | 255 K € | 302 K € |
| Non-current liabilities | 730 € | 530 € | 550 € | 391 € |
| Current liabilities | 24 K € | 998 € | 10 € | 25 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
37 registered activities
Address Tulipánová 1874/52, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1874/52, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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