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Company data from Slovak public registers
Company financial profile・Company ID 53695585・Okružná 5197/23J, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
38 K €
−2.3 %Profit 2025
3,742 €
+1,001 %Assets
29 K €
+27 %Equity
19 K €
+25 %Debt ratio
35.4 %
+1.3 ppGross margin
12.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.9 ppProfit / revenue
ROA
12.8 %
+11 ppReturn on assets
ROE
19.8 %
+18 ppReturn on equity
Current ratio
5.85
−5.3 %Current assets / current liabilities
Earnings before tax
4,158 €
+511 %Profit + income tax
Effective tax
10.0 %
−40 ppIncome tax / earnings before tax
Net working capital
24 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 39 K € | 38 K € |
| Value added | 14 K € | 12 K € | 1,320 € | 4,849 € |
| Operating revenue | 35 K € | 40 K € | 39 K € | 38 K € |
| Profit after tax | 12 K € | 9,340 € | 340 € | 3,742 € |
| Income tax | 2,069 € | 1,668 € | 340 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 23 K € | 29 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 | 24 K € | 23 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 2,017 € | 1,682 € | 1,616 € |
| Financial accounts | 24 K € | 21 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 23 K € | 29 K € |
| Equity | 16 K € | 15 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −121 € | 0 € | 9,340 € | 9,680 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,340 € | 340 € | 3,742 € |
| Liabilities | 7,466 € | 8,068 € | 7,863 € | 10 K € |
| Non-current liabilities | 2,200 € | 2,505 € | 3,895 € | 5,115 € |
| Current liabilities | 5,066 € | 5,363 € | 3,728 € | 5,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 240 € | 240 € |
Tax liability trend
21 registered activities
Address Bystrické sady 8953/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Okružná 5197/23J, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bystrické sady 8953/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Okružná 5197/23J, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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