Company data from Slovak public registers
Company financial profile・Company ID 53112636・K. Mikszátha 240/4, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
365 K €
−6.1 %Profit 2025
−6,850 €
−22 %Assets
63 K €
−22 %Equity
16 K €
−33 %Debt ratio
74.6 %
+4.0 ppGross margin
13.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.4 ppProfit / revenue
ROA
-10.8 %
−3.9 ppReturn on assets
ROE
-42.6 %
−19 ppReturn on equity
Current ratio
3.09
+56 %Current assets / current liabilities
Earnings before tax
−4,930 €
−34 %Profit + income tax
Effective tax
-38.9 %
+13 ppIncome tax / earnings before tax
Net working capital
36 K €
+24 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 408 K € | 389 K € | 367 K € |
| Value added | 53 K € | 55 K € | 48 K € | 49 K € |
| Operating revenue | 384 K € | 412 K € | 389 K € | 365 K € |
| Profit after tax | 14 K € | 1,875 € | −5,605 € | −6,850 € |
| Income tax | 4,021 € | 1,163 € | 1,920 € | 1,920 € |
| Current income tax | 4,021 € | 1,163 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 95 K € | 81 K € | 63 K € |
| Non-current assets | 46 K € | 34 K € | 21 K € | 9,190 € |
| Property, plant and equipment | 46 K € | 34 K € | 21 K € | 9,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 61 K € | 59 K € | 53 K € |
| Inventory | 46 K € | 49 K € | 48 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,557 € | 5,682 € | 5,152 € | 5,138 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,083 € | 5,997 € | 3,661 € |
| Accruals and deferrals | 1,035 € | 920 € | 937 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 95 K € | 81 K € | 63 K € |
| Equity | 28 K € | 29 K € | 24 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,796 € | 23 K € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,875 € | −5,605 € | −6,850 € |
| Liabilities | 91 K € | 66 K € | 57 K € | 47 K € |
| Non-current liabilities | 50 K € | 38 K € | 25 K € | 11 K € |
| Current liabilities | 41 K € | 26 K € | 30 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 760 € | 1,786 € | 2,388 € | 2,577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hubovo 15, 98050 Hubovo, Slovenská republika
Address Družstevná 843/30, 97901 Rimavská Sobota, Slovenská republika
Address Hubovo 15, 98050 Hubovo, Slovenská republika
Address Družstevná 843/30, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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