Company data from Slovak public registers
Company financial profile・Company ID 54038987・Por. Ušiaka 1734/9, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
12 K €
+1,727 %Profit 2025
2,948 €
+785 %Assets
9,023 €
+49 %Equity
8,683 €
+51 %Debt ratio
3.8 %
−1.8 ppGross margin
26.8 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−26 ppProfit / revenue
ROA
32.7 %
+27 ppReturn on assets
ROE
34.0 %
+28 ppReturn on equity
Current ratio
26.54
+49 %Current assets / current liabilities
Earnings before tax
3,288 €
+389 %Profit + income tax
Effective tax
10.3 %
−40 ppIncome tax / earnings before tax
Net working capital
8,683 €
+51 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 6,335 € | 673 € | 12 K € |
| Value added | 692 € | −165 € | 673 € | 3,294 € |
| Operating revenue | 33 K € | 6,335 € | 673 € | 12 K € |
| Profit after tax | 587 € | −165 € | 333 € | 2,948 € |
| Income tax | 104 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 6,075 € | 9,023 € |
| 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 | 14 K € | 12 K € | 6,075 € | 9,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,335 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 6,075 € | 9,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 6,075 € | 9,023 € |
| Equity | 5,567 € | 5,402 € | 5,735 € | 8,683 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 € | 567 € | 402 € | 735 € |
| Profit/loss for the accounting period after tax | 587 € | −165 € | 333 € | 2,948 € |
| Liabilities | 8,004 € | 7,000 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,004 € | 7,000 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Address Por. Ušiaka 1734/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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