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Company data from Slovak public registers
Company financial profile・Company ID 53744772・Mlynská 1026/17, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
41 K €
−16 %Profit 2025
766 €
−97 %Assets
78 K €
+2.9 %Equity
58 K €
+1.5 %Debt ratio
25.3 %
+1.0 ppGross margin
29.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−47 ppProfit / revenue
ROA
1.0 %
−30 ppReturn on assets
ROE
1.3 %
−40 ppReturn on equity
Current ratio
1.91
−11 %Current assets / current liabilities
Earnings before tax
1,106 €
−96 %Profit + income tax
Effective tax
30.7 %
+16 ppIncome tax / earnings before tax
Net working capital
18 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 49 K € | 18 K € |
| Value added | 12 K € | 13 K € | 29 K € | 5,316 € |
| Operating revenue | 17 K € | 21 K € | 49 K € | 41 K € |
| Profit after tax | 8,839 € | 9,691 € | 24 K € | 766 € |
| Income tax | 1,560 € | 1,711 € | 4,194 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 76 K € | 78 K € |
| Non-current assets | 5,577 € | 4,403 € | 36 K € | 40 K € |
| Property, plant and equipment | 5,577 € | 4,403 € | 36 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 40 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 4,225 € | 152 € | 0 € |
| Financial accounts | 22 K € | 30 K € | 40 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 76 K € | 78 K € |
| Equity | 23 K € | 33 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,366 € | 18 K € | 28 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,839 € | 9,691 € | 24 K € | 766 € |
| Liabilities | 4,808 € | 5,794 € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,808 € | 5,794 € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mlynská 1026/17, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 1026/17, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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