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Company data from Slovak public registers
Company financial profile・Company ID 54153026・Malohontská 1075/18, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
49 K €
+57 %Profit 2025
589 €
+166 %Assets
75 K €
+56 %Equity
2,582 €
+30 %Debt ratio
96.5 %
+0.7 ppGross margin
28.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+4.1 ppProfit / revenue
ROA
0.8 %
+2.7 ppReturn on assets
ROE
22.8 %
+68 ppReturn on equity
Current ratio
0.96
+3.4 %Current assets / current liabilities
Earnings before tax
929 €
+268 %Profit + income tax
Effective tax
36.6 %
+98 ppIncome tax / earnings before tax
Net working capital
−444 €
+68 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 28 K € | 31 K € | 49 K € |
| Value added | 2,475 € | 3,899 € | 4,593 € | 14 K € |
| Operating revenue | 94 K € | 28 K € | 31 K € | 49 K € |
| Profit after tax | −382 € | −3,870 € | −894 € | 589 € |
| Income tax | 167 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 24 K € | 48 K € | 75 K € |
| Non-current assets | 19 K € | 14 K € | 29 K € | 63 K € |
| Property, plant and equipment | 19 K € | 14 K € | 29 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 10 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 4,964 € | 19 K € | 9,966 € |
| Financial accounts | 39 K € | 5,139 € | 286 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 24 K € | 48 K € | 75 K € |
| Equity | 6,757 € | 2,887 € | 1,992 € | 2,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,032 € | 1,650 € | −2,221 € | −3,114 € |
| Profit/loss for the accounting period after tax | −382 € | −3,870 € | −894 € | 589 € |
| Liabilities | 54 K € | 21 K € | 46 K € | 72 K € |
| Non-current liabilities | 15 K € | 14 K € | 12 K € | 48 K € |
| Current liabilities | 39 K € | 7,241 € | 21 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Skerešovo 37, 98262 Skerešovo, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Skerešovo 37, 98262 Skerešovo, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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