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Company data from Slovak public registers
Company financial profile・Company ID 31568297・Košická cesta 1730, 979 01 Rimavská Sobota・Founded 1992
Turnover 2025
9.01 M €
+20 %Profit 2025
56 K €
−50 %Net profit after taxAssets
20.21 M €
+10 %Total assets, stated excl. VATEquity
3.71 M €
−29 %Assets less external liabilitiesDebt ratio
81.0 %
+10 ppLiabilities / total assetsGross margin
8.8 %
−11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
Profit margin
0.7 %
−0.9 ppProfit / sales
ROA
0.3 %
−0.3 ppReturn on assets
ROE
1.5 %
−0.6 ppReturn on equity
Return on costs
0.6 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
7.4 %
−10.0 ppAdded value / revenue
Earnings before tax
78 K €
−48 %Profit + income tax
Effective tax
27.5 %
+2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.74 M € | 11.05 M € | 6.61 M € | 7.57 M € |
| Value added | 1.3 M € | 1.01 M € | 1.31 M € | 668 K € |
| Operating revenue | 14.61 M € | 12.04 M € | 7.51 M € | 9.01 M € |
| Profit after tax | 142 K € | 4,577 € | 112 K € | 56 K € |
| Income tax | 45 K € | 3,527 € | 38 K € | 21 K € |
| Current income tax | 58 K € | 15 K € | 46 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 929 K € | 781 K € | 757 K € | 651 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.92 M € | 16.81 M € | 18.29 M € | 20.21 M € |
| Non-current assets | 5.56 M € | 5.51 M € | 5.39 M € | 5.16 M € |
| Property, plant and equipment | 3.11 M € | 3.06 M € | 2.94 M € | 2.72 M € |
| Non-current intangible assets | 13 K € | 10 K € | 4,894 € | 937 € |
| Non-current financial assets | 2.44 M € | 2.44 M € | 2.44 M € | 2.44 M € |
| Current assets | 13.34 M € | 11.3 M € | 12.9 M € | 15.02 M € |
| Inventory | 3.28 M € | 4.23 M € | 3.97 M € | 2.67 M € |
| Non-current receivables | 2.9 M € | 3.55 M € | 4.03 M € | 5.66 M € |
| Current receivables | 7.15 M € | 3.51 M € | 4.89 M € | 6.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,677 € | 2,958 € | 6,976 € | 18 K € |
| Accruals and deferrals | 21 K € | 4,580 € | 6,400 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.92 M € | 16.81 M € | 18.29 M € | 20.21 M € |
| Equity | 5.1 M € | 5.11 M € | 5.22 M € | 3.71 M € |
| Share capital | 3.41 M € | 3.41 M € | 3.41 M € | 3.41 M € |
| Funds and other equity components | 325 K € | 325 K € | 325 K € | 325 K € |
| Profit/loss of previous years | −215 K € | −73 K € | −68 K € | −1.52 M € |
| Profit/loss for the accounting period after tax | 142 K € | 4,577 € | 112 K € | 56 K € |
| Liabilities | 13.58 M € | 11.5 M € | 12.91 M € | 16.37 M € |
| Non-current liabilities | 5.19 M € | 5.41 M € | 6.59 M € | 6.72 M € |
| Current liabilities | 6.22 M € | 4.25 M € | 4.8 M € | 8.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 639 K € | 306 K € | 0 € | 0 € |
| Short-term bank loans | 1.5 M € | 1.5 M € | 1.49 M € | 1.5 M € |
| Provisions | 41 K € | 34 K € | 31 K € | 28 K € |
| Accruals and deferrals | 241 K € | 201 K € | 164 K € | 127 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 20, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Nosko & Partners s. r. o., Mgr Peter Forgáč, Mgr. Peter Forgáč
30 registered activities
Predseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
člen
Address Oždany 573, 98011 Oždany, Slovenská republika
člen
Address Milana Rastislava Štefánika 4789/30, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
predseda
Address Gamota 2192/1, 94701 Hurbanovo - Vék, Slovenská republika
člen
Address Na Chrenovisku 3035/8, 97901 Rimavská Sobota, Slovenská republika
Address Hrušková 2939/1, Komárno, Slovenská republika
Address Pri Slanej 1325/47, Tornaľa, Slovenská republika
člen
Address Hrušková 2939/1, Komárno, Slovenská republika
člen
Address Hrušková 2939/1, 94501 Komárno, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Dalovická 1057/7, 19700 Praha 9, Česká republika
Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Letná ul. 88/18, 94501 Komárno, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Jazmínová 516/6, 94504 Nová Stráž, Slovenská republika
Address Gamota 1, Hurbanovo - Vék, Slovenská republika
Address Gamota 1, 94701 Hurbanovo - Vék, Slovenská republika
Address Kuzmányho 2131/5, 98401 Lučenec, Slovenská republika
1 change in the register
Registered in Business Register
11 entries from the business register
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