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Company data from Slovak public registers
Company financial profile・Company ID 54419361・Družstevná 846/42, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
30 K €
−33 %Profit 2025
10 K €
+14 %Assets
42 K €
+28 %Equity
40 K €
+34 %Debt ratio
4.9 %
−4.5 ppGross margin
53.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+14 ppProfit / revenue
ROA
24.1 %
−3.0 ppReturn on assets
ROE
25.4 %
−4.6 ppReturn on equity
Current ratio
20.34
+92 %Current assets / current liabilities
Earnings before tax
11 K €
+7.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+34 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,260 € | 36 K € | 45 K € | 30 K € |
| Value added | 7,406 € | 13 K € | 25 K € | 16 K € |
| Operating revenue | 9,260 € | 36 K € | 45 K € | 30 K € |
| Profit after tax | 6,295 € | 9,402 € | 8,852 € | 10 K € |
| Income tax | 1,111 € | 1,659 € | 1,562 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 24 K € | 33 K € | 42 K € |
| 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 | 13 K € | 24 K € | 33 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,970 € | 23 K € | 28 K € | 21 K € |
| Financial accounts | 5,756 € | 1,008 € | 4,977 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 24 K € | 33 K € | 42 K € |
| Equity | 11 K € | 21 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,980 € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,295 € | 9,402 € | 8,852 € | 10 K € |
| Liabilities | 1,431 € | 3,688 € | 3,072 € | 2,048 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,431 € | 3,688 € | 3,072 € | 2,048 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 846/42, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 846/42, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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