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Company data from Slovak public registers
Company financial profile・Company ID 56120168・Tomašovská 1244/14, 97901 Rimavská Sobota・Founded 2024
Turnover 2025
321 K €
−5.0 %Profit 2025
100 K €
−17 %Assets
215 K €
−1.8 %Equity
214 K €
+87 %Debt ratio
0.4 %
−47 ppGross margin
48.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−4.5 ppProfit / revenue
ROA
46.2 %
−8.4 ppReturn on assets
ROE
46.4 %
−58 ppReturn on equity
Current ratio
234.75
+12,384 %Current assets / current liabilities
Earnings before tax
126 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
198 K €
+115 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 338 K € | 321 K € |
| Value added | 152 K € | 155 K € |
| Operating revenue | 338 K € | 321 K € |
| Profit after tax | 120 K € | 100 K € |
| Income tax | 32 K € | 26 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 219 K € | 215 K € |
| Non-current assets | 23 K € | 17 K € |
| Property, plant and equipment | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 197 K € | 198 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 164 K € | 161 K € |
| Financial accounts | 32 K € | 38 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 219 K € | 215 K € |
| Equity | 115 K € | 214 K € |
| Share capital | −5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | 120 K € |
| Profit/loss for the accounting period after tax | 120 K € | 100 K € |
| Liabilities | 105 K € | 920 € |
| Non-current liabilities | 0 € | 75 € |
| Current liabilities | 105 K € | 845 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomašovská 1244/14, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1244/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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