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Company data from Slovak public registers
Company financial profile・Company ID 53367464・Cukrovarská 1604/22, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
265 K €
−1.9 %Profit 2025
101 K €
−21 %Assets
115 K €
−23 %Equity
108 K €
−20 %Debt ratio
5.7 %
−3.8 ppGross margin
80.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
−9.1 ppProfit / revenue
ROA
88.3 %
+2.5 ppReturn on assets
ROE
93.6 %
−1.3 ppReturn on equity
Current ratio
13.95
+75 %Current assets / current liabilities
Earnings before tax
129 K €
−21 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
78 K €
−20 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 229 K € | 270 K € | 265 K € |
| Value added | 97 K € | 206 K € | 220 K € | 213 K € |
| Operating revenue | 118 K € | 229 K € | 270 K € | 265 K € |
| Profit after tax | 51 K € | 128 K € | 128 K € | 101 K € |
| Income tax | 14 K € | 34 K € | 34 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 173 K € | 149 K € | 115 K € |
| Non-current assets | 46 K € | 53 K € | 38 K € | 31 K € |
| Property, plant and equipment | 46 K € | 53 K € | 38 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 120 K € | 110 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 29 K € | 27 K € |
| Financial accounts | 21 K € | 94 K € | 82 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 173 K € | 149 K € | 115 K € |
| Equity | 58 K € | 135 K € | 135 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 128 K € | 128 K € | 101 K € |
| Liabilities | 26 K € | 39 K € | 14 K € | 6,538 € |
| Non-current liabilities | 12 K € | 9,409 € | 367 € | 546 € |
| Current liabilities | 13 K € | 29 K € | 14 K € | 5,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cukrovarská 1604/22, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 1604/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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