Company data from Slovak public registers
Company financial profile・Company ID 53937686・P. Hostinského 2593, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
31 K €
+17 %Profit 2025
3,003 €
+186 %Assets
6,122 €
+63 %Equity
5,565 €
+117 %Debt ratio
9.1 %
−23 ppGross margin
15.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+23 ppProfit / revenue
ROA
49.1 %
+142 ppReturn on assets
ROE
54.0 %
+190 ppReturn on equity
Current ratio
10.99
+251 %Current assets / current liabilities
Earnings before tax
3,343 €
+206 %Profit + income tax
Effective tax
10.2 %
+21 ppIncome tax / earnings before tax
Net working capital
5,565 €
+117 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 26 K € | 31 K € |
| Value added | 874 € | 455 € | −2,848 € | 4,742 € |
| Operating revenue | 32 K € | 30 K € | 27 K € | 31 K € |
| Profit after tax | 670 € | 269 € | −3,482 € | 3,003 € |
| Income tax | 129 € | 48 € | 340 € | 340 € |
| Current income tax | 129 € | 48 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,354 € | 7,261 € | 3,766 € | 6,122 € |
| 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 | 7,354 € | 7,261 € | 3,766 € | 6,122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,289 € | 7,248 € | 3,732 € | 6,102 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 65 € | 13 € | 34 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,354 € | 7,261 € | 3,766 € | 6,122 € |
| Equity | 5,775 € | 6,045 € | 2,563 € | 5,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 39 € | — | — |
| Profit/loss of previous years | 100 € | 737 € | 993 € | −2,490 € |
| Profit/loss for the accounting period after tax | 670 € | 269 € | −3,482 € | 3,003 € |
| Liabilities | 1,579 € | 1,216 € | 1,203 € | 557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,579 € | 1,216 € | 1,203 € | 557 € |
| 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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