Company data from Slovak public registers
Company financial profile・Company ID 53113004・Tomášikova 401/11, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
319 K €
+23 %Profit 2025
14 K €
−34 %Assets
781 K €
+47 %Equity
40 K €
+52 %Debt ratio
94.9 %
−0.2 ppGross margin
14.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.7 ppProfit / revenue
ROA
1.7 %
−2.2 ppReturn on assets
ROE
34.3 %
−45 ppReturn on equity
Current ratio
0.08
−2.4 %Current assets / current liabilities
Earnings before tax
18 K €
−32 %Profit + income tax
Effective tax
23.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−599 K €
−29 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 181 K € | 259 K € | 312 K € |
| Value added | 27 K € | 17 K € | 35 K € | 46 K € |
| Operating revenue | 271 K € | 181 K € | 259 K € | 319 K € |
| Profit after tax | 16 K € | 6,477 € | 21 K € | 14 K € |
| Income tax | 4,444 € | 2,184 € | 5,859 € | 4,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 376 K € | 530 K € | 781 K € |
| Non-current assets | 204 K € | 330 K € | 490 K € | 731 K € |
| Property, plant and equipment | 204 K € | 330 K € | 490 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 40 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 40 K € | 35 K € |
| Financial accounts | 13 K € | 1,897 € | 409 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 376 K € | 530 K € | 781 K € |
| Equity | 40 K € | 47 K € | 26 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,477 € | 21 K € | 14 K € |
| Liabilities | 188 K € | 329 K € | 504 K € | 741 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 71 K € |
| Current liabilities | 188 K € | 329 K € | 504 K € | 650 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 4672/23C, 97901 Rimavská Sobota, Slovenská republika
Address Zádor 31, 98042 Zádor, Slovenská republika
Address Okružná 4672/23C, 97901 Rimavská Sobota, Slovenská republika
Address Zádor 31, 98042 Zádor, Slovenská republika
Address Zádor 31, 98042 Zádor, Slovenská republika
Registered in Business Register
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