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Company data from Slovak public registers
Company financial profile・Company ID 54582814・Školská 17, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
144 K €
+5.8 %Profit 2025
−946 €
−1,254 %Assets
53 K €
−2.8 %Equity
19 K €
−4.8 %Debt ratio
64.5 %
+0.7 ppGross margin
15.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.7 ppProfit / revenue
ROA
-1.8 %
−1.9 ppReturn on assets
ROE
-5.0 %
−5.4 ppReturn on equity
Current ratio
1.47
−8.8 %Current assets / current liabilities
Earnings before tax
14 €
−99 %Profit + income tax
Effective tax
6,857.1 %
+6,765 ppIncome tax / earnings before tax
Net working capital
16 K €
−25 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 125 K € | 136 K € | 144 K € |
| Value added | 22 K € | 26 K € | 20 K € | 22 K € |
| Operating revenue | 62 K € | 125 K € | 136 K € | 144 K € |
| Profit after tax | 9,308 € | 5,508 € | 82 € | −946 € |
| Income tax | 2,585 € | 1,491 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 56 K € | 55 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,381 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 56 K € | 55 K € | 49 K € |
| Inventory | 30 K € | 33 K € | 35 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,817 € | 7,536 € | 2,678 € | 5,556 € |
| Financial accounts | 17 K € | 16 K € | 17 K € | 7,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 56 K € | 55 K € | 53 K € |
| Equity | 14 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,842 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,308 € | 5,508 € | 82 € | −946 € |
| Liabilities | 36 K € | 37 K € | 35 K € | 34 K € |
| Non-current liabilities | 1 € | 39 € | 71 € | 122 € |
| Current liabilities | 36 K € | 36 K € | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 481 € | 763 € | 873 € |
Tax liability trend
14 registered activities
Address Malohontská 1545/16, 97901 Rimavská Sobota, Slovenská republika
Address Šibeničný vrch 719/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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