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Company data from Slovak public registers
Company financial profile・Company ID 53545419・J. Bodona 8/1649, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
2.03 M €
−15 %Profit 2025
372 K €
+54 %Assets
2.04 M €
+38 %Equity
1.41 M €
+36 %Debt ratio
31.1 %
+1.1 ppGross margin
34.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+8.2 ppProfit / revenue
ROA
18.2 %
+1.8 ppReturn on assets
ROE
26.4 %
+3.0 ppReturn on equity
Current ratio
5.95
−9.7 %Current assets / current liabilities
Earnings before tax
477 K €
+52 %Profit + income tax
Effective tax
21.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+70 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.58 M € | 2.35 M € | 2.02 M € |
| Value added | 517 K € | 514 K € | 432 K € | 692 K € |
| Operating revenue | 1.39 M € | 1.58 M € | 2.38 M € | 2.03 M € |
| Profit after tax | 359 K € | 349 K € | 242 K € | 372 K € |
| Income tax | 97 K € | 95 K € | 71 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 1.17 M € | 1.48 M € | 2.04 M € |
| Non-current assets | 194 K € | 355 K € | 637 K € | 581 K € |
| Property, plant and equipment | 100 K € | 217 K € | 637 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 138 K € | 0 € | 0 € |
| Current assets | 560 K € | 818 K € | 843 K € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | −38 K € |
| Non-current receivables | 24 K € | 51 K € | 199 K € | 263 K € |
| Current receivables | 131 K € | 103 K € | 642 K € | 611 K € |
| Financial accounts | 405 K € | 664 K € | 1,321 € | 627 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 1.17 M € | 1.48 M € | 2.04 M € |
| Equity | 444 K € | 794 K € | 1.04 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 439 K € | 788 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 359 K € | 349 K € | 242 K € | 372 K € |
| Liabilities | 309 K € | 379 K € | 445 K € | 637 K € |
| Non-current liabilities | 156 K € | 246 K € | 189 K € | 131 K € |
| Current liabilities | 151 K € | 132 K € | 128 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 193 K € |
| Short-term bank loans | 0 € | 0 € | 59 K € | 0 € |
| Provisions | 2,143 € | 970 € | 182 € | 0 € |
Tax liability trend
9 registered activities
Address Veterná 37, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 37, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 37, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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