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Company data from Slovak public registers
Company financial profile・Company ID 53332555・Nižná Pokoradz 49, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
63 K €
+44 %Profit 2025
7,626 €
+281 %Assets
47 K €
+8.2 %Equity
25 K €
+42 %Debt ratio
46.2 %
−13 ppGross margin
32.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+7.5 ppProfit / revenue
ROA
16.2 %
+12 ppReturn on assets
ROE
30.0 %
+19 ppReturn on equity
Current ratio
7.02
−32 %Current assets / current liabilities
Earnings before tax
8,701 €
+225 %Profit + income tax
Effective tax
12.4 %
−13 ppIncome tax / earnings before tax
Net working capital
24 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 44 K € | 63 K € |
| Value added | 9,891 € | 13 K € | 14 K € | 20 K € |
| Operating revenue | 32 K € | 37 K € | 44 K € | 63 K € |
| Profit after tax | 1,516 € | 1,914 € | 2,002 € | 7,626 € |
| Income tax | 722 € | 661 € | 679 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 47 K € | 44 K € | 47 K € |
| Non-current assets | 4,503 € | 20 K € | 18 K € | 19 K € |
| Property, plant and equipment | 0 € | 3,266 € | 2,433 € | 4,104 € |
| Non-current intangible assets | 4,503 € | 3,353 € | 2,203 € | 1,054 € |
| Non-current financial assets | 0 € | 14 K € | 14 K € | 14 K € |
| Current assets | 11 K € | 27 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,937 € | 3,782 € | 8,382 € | 700 € |
| Financial accounts | 7,945 € | 23 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 47 K € | 44 K € | 47 K € |
| Equity | 14 K € | 16 K € | 18 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,516 € | 1,914 € | 2,002 € | 7,626 € |
| Liabilities | 1,442 € | 31 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,305 € | 1,674 € | 2,474 € | 4,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 23 K € | 18 K € |
| Provisions | 137 € | 512 € | 121 € | 33 € |
Tax liability trend
20 registered activities
Address Nižná Pokoradz 49., 97901 Rimavská Sobota, Slovenská republika
Address Nižná Pokoradz 49., 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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