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Company data from Slovak public registers
Company financial profile・Company ID 53852818・Mlynská 1029/2, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
950 K €
+5.6 %Profit 2025
46 K €
+13 %Assets
394 K €
−12 %Equity
202 K €
+28 %Debt ratio
48.7 %
−16 ppGross margin
33.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.3 ppProfit / revenue
ROA
11.7 %
+2.6 ppReturn on assets
ROE
22.8 %
−3.2 ppReturn on equity
Current ratio
1.71
+35 %Current assets / current liabilities
Earnings before tax
59 K €
+13 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
127 K €
+70 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 856 K € | 972 K € | 889 K € | 899 K € |
| Value added | 677 K € | 281 K € | 268 K € | 299 K € |
| Operating revenue | 856 K € | 973 K € | 899 K € | 950 K € |
| Profit after tax | 47 K € | 51 K € | 41 K € | 46 K € |
| Income tax | 13 K € | 14 K € | 11 K € | 13 K € |
| Current income tax | 13 K € | 14 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 686 K € | 450 K € | 394 K € |
| Non-current assets | 0 € | 89 K € | 91 K € | 87 K € |
| Property, plant and equipment | 0 € | 89 K € | 91 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 597 K € | 357 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 560 K € | 296 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 37 K € | 62 K € | 98 K € |
| Accruals and deferrals | 0 € | 552 € | 1,562 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 686 K € | 450 K € | 394 K € |
| Equity | 69 K € | 117 K € | 158 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 60 K € | 111 K € | 151 K € |
| Profit/loss for the accounting period after tax | 47 K € | 51 K € | 41 K € | 46 K € |
| Liabilities | 500 K € | 570 K € | 292 K € | 192 K € |
| Non-current liabilities | 714 € | 1,400 € | 2,080 € | 2,963 € |
| Current liabilities | 498 K € | 558 K € | 283 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,502 € | 9,854 € | 7,418 € | 9,538 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karlov 376/123, 59401 Velké Meziříčí, Česká republika
Address Dolné Zahorany 11, 98542 Dolné Zahorany, Slovenská republika
Address Karlov 376/123, 59401 Velké Meziříčí, Česká republika
Registered in Business Register
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