Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53484053・Sídlisko Rimava 1065/16, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
62 K €
−5.3 %Profit 2025
21 K €
+57 %Assets
118 K €
+15 %Equity
115 K €
+22 %Debt ratio
2.4 %
−5.6 ppGross margin
78.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+13 ppProfit / revenue
ROA
17.6 %
+4.7 ppReturn on assets
ROE
18.0 %
+4.0 ppReturn on equity
Current ratio
44.33
+123 %Current assets / current liabilities
Earnings before tax
23 K €
+31 %Profit + income tax
Effective tax
11.2 %
−15 ppIncome tax / earnings before tax
Net working capital
113 K €
+27 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 66 K € | 66 K € | 62 K € |
| Value added | 39 K € | 45 K € | 44 K € | 49 K € |
| Operating revenue | 82 K € | 66 K € | 66 K € | 62 K € |
| Profit after tax | 14 K € | 15 K € | 13 K € | 21 K € |
| Income tax | 4,937 € | 5,173 € | 4,607 € | 2,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 96 K € | 103 K € | 118 K € |
| Non-current assets | 23 K € | 16 K € | 9,385 € | 2,760 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,385 € | 2,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 80 K € | 93 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,873 € | 5,091 € | 9,009 € | 40 K € |
| Financial accounts | 55 K € | 75 K € | 84 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 96 K € | 103 K € | 118 K € |
| Equity | 66 K € | 81 K € | 94 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 58 K € | 72 K € | 85 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 13 K € | 21 K € |
| Liabilities | 17 K € | 15 K € | 8,234 € | 2,811 € |
| Non-current liabilities | 66 € | 111 € | 3,552 € | 214 € |
| Current liabilities | 2,621 € | 6,367 € | 4,682 € | 2,597 € |
| Long-term bank loans | 14 K € | 8,520 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pécskő út 12/B, 3100 Salgótarján, Maďarsko
Address Pécskő út 12/B, 3100 Salgótarján, Maďarsko
Registered in Business Register
FOREVER UP s.r.o.
Sídlisko Rimava 1065/16, 979 01 Rimavská Sobota
Contact us and get platform access. No commitment.
