Company data from Slovak public registers
Company financial profile・Company ID 53678150・Malohontská 61/22, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
124 K €
+5,346 %Profit 2025
4,032 €
+36 %Assets
11 K €
−88 %Equity
9,032 €
−67 %Debt ratio
18.2 %
−53 ppGross margin
12.1 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−128 ppProfit / revenue
ROA
36.5 %
+33 ppReturn on assets
ROE
44.6 %
+34 ppReturn on equity
Current ratio
5.59
−98 %Current assets / current liabilities
Earnings before tax
5,104 €
+54 %Profit + income tax
Effective tax
21.0 %
+11 ppIncome tax / earnings before tax
Net working capital
9,068 €
−90 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,848 € | 2,270 € | 124 K € |
| Value added | 12 K € | 6,615 € | 2,070 € | 15 K € |
| Operating revenue | 12 K € | 6,848 € | 2,270 € | 124 K € |
| Profit after tax | 9,982 € | 5,541 € | 2,975 € | 4,032 € |
| Income tax | 1,762 € | 978 € | 340 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 92 K € | 95 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 92 K € | 95 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 400 € | 850 € | 258 € |
| Financial accounts | 20 K € | 92 K € | 94 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 92 K € | 95 K € | 11 K € |
| Equity | 19 K € | 24 K € | 27 K € | 9,032 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,695 € | 14 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,982 € | 5,541 € | 2,975 € | 4,032 € |
| Liabilities | 1,762 € | 68 K € | 67 K € | 2,012 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 € |
| Current liabilities | 1,762 € | 978 € | 340 € | 1,976 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address K. Mikszátha 296/59, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Address K. Mikszátha 296/59, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 446/20, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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