Company data from Slovak public registers
Company financial profile・Company ID 00634867・Mestská záhrada 1909, 97901 Rimavská Sobota・Founded 1991
Turnover 2025
507 K €
−6.8 %Profit 2025
124 K €
−23 %Assets
1.25 M €
+11 %Equity
1.14 M €
+12 %Debt ratio
8.7 %
−0.8 ppGross margin
53.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−5.3 ppProfit / revenue
ROA
9.9 %
−4.5 ppReturn on assets
ROE
10.8 %
−5.0 ppReturn on equity
Current ratio
7.96
+0.8 %Current assets / current liabilities
Earnings before tax
161 K €
−21 %Profit + income tax
Effective tax
23.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
754 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 506 K € | 540 K € | 496 K € |
| Value added | 318 K € | 250 K € | 280 K € | 264 K € |
| Operating revenue | 537 K € | 507 K € | 544 K € | 507 K € |
| Profit after tax | 204 K € | 116 K € | 161 K € | 124 K € |
| Income tax | 52 K € | 35 K € | 42 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 936 K € | 960 K € | 1.13 M € | 1.25 M € |
| Non-current assets | 196 K € | 268 K € | 287 K € | 390 K € |
| Property, plant and equipment | 196 K € | 268 K € | 287 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 691 K € | 839 K € | 862 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 90 K € | 96 K € | 105 K € |
| Financial accounts | 657 K € | 602 K € | 743 K € | 757 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 936 K € | 960 K € | 1.13 M € | 1.25 M € |
| Equity | 762 K € | 878 K € | 1.02 M € | 1.14 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 223 K € | 427 K € | 523 K € | 684 K € |
| Profit/loss for the accounting period after tax | 204 K € | 116 K € | 161 K € | 124 K € |
| Liabilities | 174 K € | 82 K € | 107 K € | 109 K € |
| Non-current liabilities | 239 € | 245 € | 245 € | 245 € |
| Current liabilities | 174 K € | 81 K € | 106 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 280 € | 280 € |
Tax liability trend
18 registered activities
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sušany 254, 98012 Sušany, Slovenská republika
Address L. Svobodu 11, Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 11, Rimavská Sobota, Slovenská republika
Address Tajovského 1759/7, Banská Bystrica, Slovenská republika
Address Tulská 5273/16, Banská Bystrica, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 11, Rimavská Sobota, Slovenská republika
Address L. Svobodu 11, Rimavská Sobota, Slovenská republika
Address Tajovského 1759/7, Banská Bystrica, Slovenská republika
Address Tulská 5273/16, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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