Company data from Slovak public registers
Company financial profile・Company ID 53003187・Tomašovská 1201/27, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
360 K €
−12 %Profit 2025
7,925 €
−31 %Assets
400 K €
+35 %Equity
17 K €
+89 %Debt ratio
95.8 %
−1.2 ppGross margin
6.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.6 ppProfit / revenue
ROA
2.0 %
−1.9 ppReturn on assets
ROE
47.1 %
−82 ppReturn on equity
Current ratio
0.65
−22 %Current assets / current liabilities
Earnings before tax
11 K €
−30 %Profit + income tax
Effective tax
27.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−135 K €
−181 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 302 K € | 359 K € | 323 K € |
| Value added | 21 K € | 17 K € | 26 K € | 22 K € |
| Operating revenue | 295 K € | 316 K € | 411 K € | 360 K € |
| Profit after tax | −1,251 € | −6,903 € | 11 K € | 7,925 € |
| Income tax | 1,318 € | 310 € | 4,067 € | 2,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 273 K € | 297 K € | 400 K € |
| Non-current assets | 105 K € | 75 K € | 57 K € | 152 K € |
| Property, plant and equipment | 105 K € | 75 K € | 57 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 198 K € | 240 K € | 247 K € |
| Inventory | 117 K € | 175 K € | 203 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,773 € | 4,378 € | 5,078 € | 3,757 € |
| Financial accounts | 5,132 € | 19 K € | 32 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 273 K € | 297 K € | 400 K € |
| Equity | 4,355 € | −2,548 € | 8,904 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 606 € | −645 € | −8,323 € | 3,129 € |
| Profit/loss for the accounting period after tax | −1,251 € | −6,903 € | 11 K € | 7,925 € |
| Liabilities | 227 K € | 275 K € | 288 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 275 K € | 288 K € | 383 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
22 registered activities
Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Gabela - plus s. r. o.
Tomašovská 1201/27, 979 01 Rimavská Sobota
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