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Company data from Slovak public registers
Company financial profile・Company ID 53358473・Sídlisko Rimava 1060/5, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
88 K €
+8.8 %Profit 2025
33 K €
+86 %Assets
150 K €
+19 %Equity
125 K €
+36 %Debt ratio
16.7 %
−10 ppGross margin
73.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+16 ppProfit / revenue
ROA
22.1 %
+7.9 ppReturn on assets
ROE
26.5 %
+7.1 ppReturn on equity
Current ratio
4.72
+18 %Current assets / current liabilities
Earnings before tax
37 K €
+60 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
82 K €
+36 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 78 K € | 81 K € | 88 K € |
| Value added | −12 K € | 59 K € | 50 K € | 65 K € |
| Operating revenue | 60 K € | 78 K € | 81 K € | 88 K € |
| Profit after tax | −19 K € | 31 K € | 18 K € | 33 K € |
| Income tax | 0 € | 4,417 € | 5,510 € | 4,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 114 K € | 126 K € | 150 K € |
| Non-current assets | 20 K € | 52 K € | 46 K € | 46 K € |
| Property, plant and equipment | 20 K € | 52 K € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 61 K € | 80 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 64 K € |
| Current receivables | 3,514 € | 12 K € | 14 € | 703 € |
| Financial accounts | 22 K € | 49 K € | 61 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 114 K € | 126 K € | 150 K € |
| Equity | 44 K € | 74 K € | 92 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 38 K € | 69 K € | 86 K € |
| Profit/loss for the accounting period after tax | −19 K € | 31 K € | 18 K € | 33 K € |
| Liabilities | 1,839 € | 40 K € | 34 K € | 25 K € |
| Non-current liabilities | 0 € | 24 K € | 14 K € | 2,845 € |
| Current liabilities | 1,839 € | 16 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
1 registered activity
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Martina Ciliková, advokátka s.r.o.
Sídlisko Rimava 1060/5, 97901 Rimavská Sobota
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