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Company data from Slovak public registers
Company financial profile・Company ID 54638500・L.Svobodu 1741/21, 97901 Rimavská Sobota・Founded 2022
Turnover 2025
156 K €
+17 %Profit 2025
1,852 €
+250 %Assets
80 K €
+37 %Equity
13 K €
+17 %Debt ratio
84.1 %
+2.7 ppGross margin
13.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
2.3 %
+1.4 ppReturn on assets
ROE
14.5 %
+9.7 ppReturn on equity
Current ratio
1.49
+2.5 %Current assets / current liabilities
Earnings before tax
2,812 €
+89 %Profit + income tax
Effective tax
34.1 %
−30 ppIncome tax / earnings before tax
Net working capital
14 K €
+55 %Current assets − current liabilities
Revenue CAGR
154.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,472 € | 141 K € | 130 K € | 156 K € |
| Value added | 742 € | 7,528 € | 8,729 € | 21 K € |
| Operating revenue | 9,472 € | 141 K € | 134 K € | 156 K € |
| Profit after tax | 631 € | 4,740 € | 529 € | 1,852 € |
| Income tax | 111 € | 1,506 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,742 € | 54 K € | 59 K € | 80 K € |
| Non-current assets | 0 € | 23 K € | 29 K € | 37 K € |
| Property, plant and equipment | 0 € | 23 K € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,742 € | 31 K € | 30 K € | 43 K € |
| Inventory | 0 € | 0 € | 5,401 € | 0 € |
| Non-current receivables | 0 € | 9,440 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 19 K € | 24 K € |
| Financial accounts | 5,742 € | 7,103 € | 5,105 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,742 € | 54 K € | 59 K € | 80 K € |
| Equity | 5,631 € | 10 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 631 € | 5,371 € | 5,900 € |
| Profit/loss for the accounting period after tax | 631 € | 4,740 € | 529 € | 1,852 € |
| Liabilities | 111 € | 43 K € | 48 K € | 68 K € |
| Non-current liabilities | 0 € | 310 € | 234 € | 944 € |
| Current liabilities | 111 € | 20 K € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 23 K € | 27 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 350 € |
Tax liability trend
9 registered activities
Address L.Svobodu 1741/21, 97901 Rimavská Sobota, Slovenská republika
Address L.Svobodu 1741/21, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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