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Company data from Slovak public registers
Company financial profile・Company ID 53450469・Pivovarská 165/13, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
89 K €
+3.3 %Profit 2025
29 K €
+83 %Assets
114 K €
+28 %Equity
106 K €
+38 %Debt ratio
6.8 %
−6.4 ppGross margin
66.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+14 ppProfit / revenue
ROA
25.4 %
+7.6 ppReturn on assets
ROE
27.3 %
+6.8 ppReturn on equity
Current ratio
20.43
+40 %Current assets / current liabilities
Earnings before tax
32 K €
+60 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
108 K €
+36 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 73 K € | 86 K € | 89 K € |
| Value added | 46 K € | 41 K € | 46 K € | 59 K € |
| Operating revenue | 72 K € | 73 K € | 86 K € | 89 K € |
| Profit after tax | 27 K € | 13 K € | 16 K € | 29 K € |
| Income tax | 7,651 € | 3,800 € | 4,463 € | 3,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 73 K € | 89 K € | 114 K € |
| Non-current assets | 14 K € | 8,334 € | 3,071 € | 0 € |
| Property, plant and equipment | 14 K € | 8,334 € | 3,071 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 64 K € | 86 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 50 K € | 50 K € | 46 K € |
| Financial accounts | 12 K € | 14 K € | 36 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 73 K € | 89 K € | 114 K € |
| Equity | 48 K € | 61 K € | 77 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 43 K € | 56 K € | 72 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 16 K € | 29 K € |
| Liabilities | 21 K € | 11 K € | 12 K € | 7,756 € |
| Non-current liabilities | 12 K € | 9,265 € | 5,799 € | 2,180 € |
| Current liabilities | 8,427 € | 2,155 € | 5,891 € | 5,576 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pivovarská 165/13, 97901 Rimavská Sobota, Slovenská republika
Address Pivovarská 165/13, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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