Company data from Slovak public registers
Company financial profile・Company ID 53103271・Cintorínska 3616, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
42 K €
+2.2 %Profit 2025
9,722 €
−33 %Assets
742 K €
+1.4 %Equity
391 K €
+2,287 %Debt ratio
47.3 %
−55 ppGross margin
72.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−12 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
2.5 %
+84 ppReturn on equity
Current ratio
0.52
+147 %Current assets / current liabilities
Earnings before tax
10 K €
−31 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−168 K €
+72 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 41 K € | 42 K € |
| Value added | −23 K € | 20 K € | 35 K € | 31 K € |
| Operating revenue | 32 K € | 42 K € | 41 K € | 42 K € |
| Profit after tax | −41 K € | 4,427 € | 15 K € | 9,722 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 716 K € | 733 K € | 742 K € |
| Non-current assets | 603 K € | 588 K € | 574 K € | 559 K € |
| Property, plant and equipment | 603 K € | 588 K € | 574 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 128 K € | 159 K € | 183 K € |
| Inventory | 94 K € | 94 K € | 94 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 € | 593 € | 2,273 € | 113 € |
| Financial accounts | 11 K € | 33 K € | 63 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 716 K € | 733 K € | 742 K € |
| Equity | −37 K € | −32 K € | −18 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 75 K € |
| Profit/loss of previous years | −1,094 € | −42 K € | −37 K € | −23 K € |
| Profit/loss for the accounting period after tax | −41 K € | 4,426 € | 15 K € | 9,722 € |
| Liabilities | 746 K € | 748 K € | 750 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 746 K € | 748 K € | 750 K € | 351 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
13 registered activities
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Address Cintorínska 3616, 97901 Rimavská Sobota, Slovenská republika
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Address J. Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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