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Company data from Slovak public registers
Company financial profile・Company ID 55096476・L. Novomeského 247/13, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
92 K €
+8.4 %Profit 2025
11 K €
+246 %Assets
31 K €
+103 %Equity
9,098 €
+500 %Debt ratio
70.3 %
−45 ppGross margin
13.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+21 ppProfit / revenue
ROA
37.1 %
+89 ppReturn on assets
ROE
125.0 %
−217 ppReturn on equity
Current ratio
1.44
+64 %Current assets / current liabilities
Earnings before tax
12 K €
+280 %Profit + income tax
Effective tax
7.8 %
+22 ppIncome tax / earnings before tax
Net working capital
9,298 €
+527 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 85 K € | 92 K € |
| Value added | 1,048 € | −6,714 € | 13 K € |
| Operating revenue | 76 K € | 85 K € | 92 K € |
| Profit after tax | 519 € | −7,795 € | 11 K € |
| Income tax | 226 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 15 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,354 € | 8,136 € | 8,523 € |
| Financial accounts | 6,911 € | 6,932 € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 31 K € |
| Equity | 5,519 € | −2,276 € | 9,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 493 € | −7,302 € |
| Profit/loss for the accounting period after tax | 519 € | −7,795 € | 11 K € |
| Liabilities | 11 K € | 17 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 200 € |
Tax liability trend
16 registered activities
Address Jahodová 1399/29, 90045 Malinovo, Slovenská republika
Address Jahodová 1399/29, 90045 Malinovo, Slovenská republika
Registered in Business Register
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