Company data from Slovak public registers
Company financial profile・Company ID 56049765・Cukrovarská 5231, 979 01 Rimavská Sobota・Founded 2024
Turnover 2025
584 K €
+62 %Profit 2025
56 K €
−46 %Assets
303 K €
+40 %Equity
166 K €
+51 %Debt ratio
45.3 %
−4.2 ppGross margin
75.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−19 ppProfit / revenue
ROA
18.6 %
−30 ppReturn on assets
ROE
33.9 %
−62 ppReturn on equity
Current ratio
1.54
−34 %Current assets / current liabilities
Earnings before tax
71 K €
−46 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
61 K €
−45 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 360 K € | 584 K € |
| Value added | 216 K € | 439 K € |
| Operating revenue | 360 K € | 584 K € |
| Profit after tax | 105 K € | 56 K € |
| Income tax | 28 K € | 15 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 217 K € | 303 K € |
| Non-current assets | 25 K € | 131 K € |
| Property, plant and equipment | 25 K € | 122 K € |
| Non-current intangible assets | 0 € | 8,890 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 193 K € | 173 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 130 K € | 118 K € |
| Financial accounts | 62 K € | 55 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 217 K € | 303 K € |
| Equity | 110 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 104 K € |
| Profit/loss for the accounting period after tax | 105 K € | 56 K € |
| Liabilities | 108 K € | 137 K € |
| Non-current liabilities | 0 € | 1,393 € |
| Current liabilities | 83 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € |
| Provisions | 0 € | 6,273 € |
Tax liability trend
22 registered activities
Address Bronzová 15741/3, 97405 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika
Address Bronzová 15741/3, 97405 Banská Bystrica, Slovenská republika
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 863/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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