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Company data from Slovak public registers
Company financial profile・Company ID 54738024・L.Svobodu 1751/32, 979 01 Rimavská Sobota・Founded 2022
Turnover 2025
41 K €
+67 %Profit 2025
13 K €
+489 %Assets
30 K €
+9.4 %Equity
27 K €
+3.7 %Debt ratio
9.1 %
+5.0 ppGross margin
63.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+22 ppProfit / revenue
ROA
41.9 %
+34 ppReturn on assets
ROE
46.1 %
+38 ppReturn on equity
Current ratio
11.40
−49 %Current assets / current liabilities
Earnings before tax
14 K €
+424 %Profit + income tax
Effective tax
10.7 %
−9.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 51 K € | 24 K € | 41 K € |
| Value added | 19 K € | 33 K € | 9,853 € | 26 K € |
| Operating revenue | 26 K € | 51 K € | 24 K € | 41 K € |
| Profit after tax | 12 K € | 6,891 € | 2,127 € | 13 K € |
| Income tax | 2,237 € | 2,123 € | 550 € | 1,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 27 K € | 30 K € |
| Non-current assets | 8,652 € | 6,238 € | 3,823 € | 1,408 € |
| Property, plant and equipment | 8,652 € | 6,238 € | 3,823 € | 1,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 23 K € | 28 K € |
| Inventory | 4,256 € | 4,234 € | 1,856 € | 2,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,961 € | 6,146 € | 339 € | 908 € |
| Financial accounts | 12 K € | 12 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 27 K € | 30 K € |
| Equity | 17 K € | 24 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 18 K € | 8,567 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,891 € | 2,127 € | 13 K € |
| Liabilities | 14 K € | 4,105 € | 1,117 € | 2,714 € |
| Non-current liabilities | 9 € | 70 € | 70 € | 83 € |
| Current liabilities | 14 K € | 4,035 € | 1,047 € | 2,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 134 € |
Tax liability trend
6 registered activities
Address L.Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address L.Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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