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Company data from Slovak public registers
Company financial profile・Company ID 53851391・P. Hostinského 2593, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
39 K €
+25 %Profit 2025
4,799 €
+17,874 %Assets
12 K €
+48 %Equity
12 K €
+70 %Debt ratio
4.6 %
−13 ppGross margin
20.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+12 ppProfit / revenue
ROA
39.3 %
+40 ppReturn on assets
ROE
41.2 %
+42 ppReturn on equity
Current ratio
21.57
+272 %Current assets / current liabilities
Earnings before tax
5,139 €
+1,542 %Profit + income tax
Effective tax
6.6 %
−102 ppIncome tax / earnings before tax
Net working capital
12 K €
+70 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 31 K € | 39 K € |
| Value added | 843 € | −97 € | 441 € | 8,006 € |
| Operating revenue | 33 K € | 31 K € | 31 K € | 39 K € |
| Profit after tax | 632 € | 139 € | −27 € | 4,799 € |
| Income tax | 126 € | 55 € | 340 € | 340 € |
| Current income tax | 126 € | 55 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,652 € | 8,053 € | 8,274 € | 12 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 | 9,652 € | 8,053 € | 8,274 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,444 € | 8,040 € | 8,241 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 208 € | 13 € | 33 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,652 € | 8,053 € | 8,274 € | 12 K € |
| Equity | 6,733 € | 6,872 € | 6,846 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 55 € | 87 € | — | — |
| Profit/loss of previous years | 1,046 € | 1,646 € | 1,779 € | 1,751 € |
| Profit/loss for the accounting period after tax | 632 € | 139 € | −27 € | 4,799 € |
| Liabilities | 2,919 € | 1,181 € | 1,428 € | 566 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,919 € | 1,181 € | 1,428 € | 566 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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