Company data from Slovak public registers
Company financial profile・Company ID 55478913・B.Bartóka 1042/12, 97901 Rimavská Sobota・Founded 2023
Turnover 2025
82 K €
+65 %Profit 2025
7,013 €
+352 %Assets
22 K €
−5.1 %Equity
15 K €
+93 %Debt ratio
34.0 %
−34 ppGross margin
10.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.4 ppProfit / revenue
ROA
31.8 %
+25 ppReturn on assets
ROE
48.1 %
+28 ppReturn on equity
Current ratio
3.15
+108 %Current assets / current liabilities
Earnings before tax
8,030 €
+324 %Profit + income tax
Effective tax
12.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+91 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 49 K € | 82 K € |
| Value added | 1,489 € | 1,417 € | 8,712 € |
| Operating revenue | 87 K € | 50 K € | 82 K € |
| Profit after tax | 1,003 € | 1,553 € | 7,013 € |
| Income tax | 486 € | 340 € | 1,017 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,313 € | 23 K € | 22 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 | 7,313 € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,350 € | 4,350 € | 4,563 € |
| Current receivables | 157 € | 1,032 € | 1,839 € |
| Financial accounts | 2,806 € | 18 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,313 € | 23 K € | 22 K € |
| Equity | 6,003 € | 7,556 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,003 € | 2,556 € |
| Profit/loss for the accounting period after tax | 1,003 € | 1,553 € | 7,013 € |
| Liabilities | 1,310 € | 16 K € | 7,516 € |
| Non-current liabilities | 280 € | 100 € | 200 € |
| Current liabilities | 780 € | 15 K € | 7,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € |
Tax liability trend
8 registered activities
Address Dr. V. Clementisa 249/5, 97901 Rimavská Sobota, Slovenská republika
Address Dr. V. Clementisa 249/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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