Company data from Slovak public registers
Company financial profile・Company ID 31559212・Hlavné námestie č. 11, 97901 Rimavská Sobota・Founded 1992
Turnover 2025
84 K €
−19 %Profit 2025
−17 K €
−20 %Assets
52 K €
+24 %Equity
40 K €
+21 %Debt ratio
23.3 %
+1.6 ppGross margin
3.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−6.7 ppProfit / revenue
ROA
-33.3 %
+0.9 ppReturn on assets
ROE
-43.4 %
+0.3 ppReturn on equity
Current ratio
5.47
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
−21 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 142 K € | 103 K € | 84 K € |
| Value added | 33 K € | 13 K € | 17 K € | 2,576 € |
| Operating revenue | 158 K € | 143 K € | 103 K € | 84 K € |
| Profit after tax | 3,285 € | −17 K € | −14 K € | −17 K € |
| Income tax | 792 € | 0 € | 122 € | 0 € |
| Current income tax | 792 € | 0 € | 122 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 45 K € | 42 K € | 52 K € |
| Non-current assets | 12 K € | 6,637 € | 6,637 € | 10 K € |
| Property, plant and equipment | 12 K € | 6,637 € | 6,637 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 39 K € | 35 K € | 41 K € |
| Inventory | 53 K € | 38 K € | 34 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 155 € | 429 € | 1,002 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 365 € | 309 € | 34 € |
| Accruals and deferrals | 114 € | 112 € | 386 € | 461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 45 K € | 42 K € | 52 K € |
| Equity | 47 K € | 35 K € | 33 K € | 40 K € |
| Share capital | 13 K € | 18 K € | 30 K € | 54 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 33 K € | 17 K € | 2,418 € |
| Profit/loss for the accounting period after tax | 3,285 € | −17 K € | −14 K € | −17 K € |
| Liabilities | 18 K € | 11 K € | 9,078 € | 12 K € |
| Non-current liabilities | 632 € | 713 € | 762 € | 820 € |
| Current liabilities | 15 K € | 6,227 € | 4,746 € | 7,468 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,936 € | 3,668 € | 3,570 € | 3,749 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Bodona 3/18, Rimavská Sobota, Slovenská republika
Address J. Bodona 3/18, Rimavská Sobota, Slovenská republika
Address Česká 407/20, Rimavská Sobota, Slovenská republika
Address TSK 24/250, Rimavská Sobota, Slovenská republika
Address Budovateľov 3/16, Banská Bystrica, Slovenská republika
Address J. Bodona 3/18, Rimavská Sobota, Slovenská republika
Address J. Bodona 3/18, Rimavská Sobota, Slovenská republika
Address Česká 407/20, Rimavská Sobota, Slovenská republika
Address TSK 24/250, Rimavská Sobota, Slovenská republika
Address Budovateľov 3/16, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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