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Company data from Slovak public registers
Company financial profile・Company ID 53928806・Cintorínska 3237/2, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
1.04 M €
+26 %Profit 2025
11 K €
−27 %Assets
202 K €
+9.3 %Equity
137 K €
+8.9 %Debt ratio
32.3 %
+0.3 ppGross margin
8.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
5.5 %
−2.7 ppReturn on assets
ROE
8.2 %
−4.0 ppReturn on equity
Current ratio
2.49
+6.3 %Current assets / current liabilities
Earnings before tax
15 K €
−7.6 %Profit + income tax
Effective tax
27.0 %
+19 ppIncome tax / earnings before tax
Net working capital
96 K €
+22 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 663 K € | 820 K € | 1.04 M € |
| Value added | 3,332 € | 29 K € | 73 K € | 88 K € |
| Operating revenue | 365 K € | 697 K € | 823 K € | 1.04 M € |
| Profit after tax | 1,887 € | 3,312 € | 15 K € | 11 K € |
| Income tax | 0 € | 396 € | 1,301 € | 4,139 € |
| Current income tax | — | — | 1,301 € | 4,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 135 K € | 185 K € | 202 K € |
| Non-current assets | 35 K € | 35 K € | 47 K € | 41 K € |
| Property, plant and equipment | 35 K € | 35 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 100 K € | 138 K € | 161 K € |
| Inventory | 51 K € | 82 K € | 101 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 15 K € | 19 K € | 42 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,122 € | 3,568 € | 18 K € | 34 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 135 K € | 185 K € | 202 K € |
| Equity | 7,146 € | 10 K € | 126 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 215 € | 367 € |
| Profit/loss of previous years | 233 € | 1,932 € | 5,243 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,887 € | 3,312 € | 15 K € | 11 K € |
| Liabilities | 111 K € | 125 K € | 59 K € | 65 K € |
| Non-current liabilities | 135 € | 377 € | 578 € | 829 € |
| Current liabilities | 111 K € | 125 K € | 59 K € | 65 K € |
| 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
15 registered activities
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 6399/88, 97411 Banská Bystrica, Slovenská republika
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tatranská 10, 97411 Banská Bystrica, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
WorldOffice RS s. r. o.
Cintorínska 3237/2, 97901 Rimavská Sobota
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