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Company data from Slovak public registers
Company financial profile・Company ID 55321313・Cukrovarská 1604/26, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
80 K €
+40 %Profit 2025
41 K €
+47 %Assets
104 K €
+64 %Equity
99 K €
+72 %Debt ratio
4.7 %
−4.3 ppGross margin
70.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+2.4 ppProfit / revenue
ROA
39.8 %
−4.5 ppReturn on assets
ROE
41.8 %
−6.9 ppReturn on equity
Current ratio
21.09
+91 %Current assets / current liabilities
Earnings before tax
46 K €
+39 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
99 K €
+72 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 80 K € |
| Value added | 34 K € | 42 K € | 56 K € |
| Operating revenue | 43 K € | 57 K € | 80 K € |
| Profit after tax | 25 K € | 28 K € | 41 K € |
| Income tax | 4,343 € | 4,956 € | 4,606 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 63 K € | 104 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 | 35 K € | 63 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 53 K € | 53 K € |
| Current receivables | 120 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 51 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 63 K € | 104 K € |
| Equity | 30 K € | 58 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 53 K € |
| Profit/loss for the accounting period after tax | 25 K € | 28 K € | 41 K € |
| Liabilities | 5,081 € | 5,761 € | 4,930 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,081 € | 5,761 € | 4,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cukrovarská 1604/26, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 1604/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
ContinuousDelivery s. r. o.
Cukrovarská 1604/26, 97901 Rimavská Sobota
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