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 %Assets
20.21 M €
+10 %Equity
3.71 M €
−29 %Debt ratio
81.0 %
+10 ppGross margin
8.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
1.5 %
−0.6 ppReturn on equity
Current ratio
1.85
−31 %Current assets / current liabilities
Earnings before tax
78 K €
−48 %Profit + income tax
Effective tax
27.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
6.88 M €
−15 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
18 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
Registered in Business Register
11 entries from the business register
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