Company data from Slovak public registers
Company financial profile・Company ID 53510810・Veterná 1749/81, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
195 K €
−5.4 %Profit 2025
87 K €
+8.6 %Assets
144 K €
−14 %Equity
136 K €
−15 %Debt ratio
5.5 %
+1.5 ppGross margin
84.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+5.8 ppProfit / revenue
ROA
60.7 %
+13 ppReturn on assets
ROE
64.2 %
+14 ppReturn on equity
Current ratio
16.68
−25 %Current assets / current liabilities
Earnings before tax
111 K €
+8.0 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
123 K €
−13 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 167 K € | 201 K € | 195 K € |
| Value added | 82 K € | 128 K € | 158 K € | 165 K € |
| Operating revenue | 99 K € | 167 K € | 206 K € | 195 K € |
| Profit after tax | 57 K € | 84 K € | 80 K € | 87 K € |
| Income tax | 15 K € | 22 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 135 K € | 167 K € | 144 K € |
| Non-current assets | 0 € | 13 K € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 123 K € | 148 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 41 K € | 45 K € | 14 K € |
| Financial accounts | 56 K € | 82 K € | 103 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 135 K € | 167 K € | 144 K € |
| Equity | 62 K € | 118 K € | 161 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 419 € | 28 K € | 75 K € | 43 K € |
| Profit/loss for the accounting period after tax | 57 K € | 84 K € | 80 K € | 87 K € |
| Liabilities | 18 K € | 18 K € | 6,642 € | 7,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 6,642 € | 7,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veterná 1749/81, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1749/81, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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