Company data from Slovak public registers
Company financial profile・Company ID 53037472・Železničná 677/5, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
293 K €
−1.8 %Profit 2025
7,347 €
+58 %Assets
48 K €
−15 %Equity
31 K €
+35 %Debt ratio
34.8 %
−24 ppGross margin
12.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
15.4 %
+7.2 ppReturn on assets
ROE
23.6 %
+3.5 ppReturn on equity
Current ratio
2.87
+70 %Current assets / current liabilities
Earnings before tax
9,267 €
+41 %Profit + income tax
Effective tax
20.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 390 K € | 299 K € | 293 K € |
| Value added | −3,128 € | 25 K € | 30 K € | 36 K € |
| Operating revenue | 494 K € | 390 K € | 299 K € | 293 K € |
| Profit after tax | −15 K € | 13 K € | 4,636 € | 7,347 € |
| Income tax | 0 € | 1,474 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 56 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 50 K € | 56 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 28 K € | 25 K € |
| Financial accounts | 26 K € | 22 K € | 28 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 56 K € | 48 K € |
| Equity | 5,684 € | 19 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 686 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | −15 K € | 13 K € | 4,636 € | 7,347 € |
| Liabilities | 53 K € | 31 K € | 33 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 31 K € | 33 K € | 17 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
9 registered activities
Address Gépész utca 7, 3700 Kazincbarcika, Maďarsko
Address Zrínyi utca 8., 2230 Gyömrő, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Gépész utca 7, 3700 Kazincbarcika, Maďarsko
Address Zrínyi utca 8., 2230 Gyömrö, Maďarsko
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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