Company data from Slovak public registers
Company financial profile・Company ID 31601375・K. Mikszátha 47, 97901 Rimavská Sobota・Founded 1994
Turnover 2025
122 K €
+81 %Profit 2025
−22 K €
−258 %Assets
104 K €
−21 %Equity
86 K €
−20 %Debt ratio
16.9 %
−0.9 ppGross margin
17.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−8.7 ppProfit / revenue
ROA
-20.7 %
−16 ppReturn on assets
ROE
-24.9 %
−19 ppReturn on equity
Current ratio
4.76
+180 %Current assets / current liabilities
Earnings before tax
−21 K €
−307 %Profit + income tax
Effective tax
-4.7 %
+14 ppIncome tax / earnings before tax
Net working capital
74 K €
+48 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 84 K € | 67 K € | 122 K € |
| Value added | 11 K € | 38 K € | 26 K € | 21 K € |
| Operating revenue | 32 K € | 84 K € | 67 K € | 122 K € |
| Profit after tax | −15 K € | 6,657 € | −6,011 € | −22 K € |
| Income tax | 0 € | 957 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 61 K € | 131 K € | 104 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 51 K € | 121 K € | 94 K € |
| Inventory | 49 K € | 31 K € | 92 K € | 27 K € |
| Non-current receivables | 6,007 € | 5,106 € | 4,870 € | 57 K € |
| Current receivables | 10 K € | 6,104 € | 18 K € | 6,325 € |
| Financial accounts | 3,056 € | 8,654 € | 5,693 € | 3,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 61 K € | 131 K € | 104 K € |
| Equity | 107 K € | 114 K € | 108 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −100 K € | −115 K € | −108 K € | −114 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,657 € | −6,011 € | −22 K € |
| Liabilities | −29 K € | −53 K € | 23 K € | 18 K € |
| Non-current liabilities | 971 € | 1,159 € | 1,358 € | 1,596 € |
| Current liabilities | 39 K € | 3,771 € | 71 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M.R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 6, Rimavská Sobota, Slovenská republika
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 6, Rimavská Sobota, Slovenská republika
Address M.R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Address M.R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Address Športová 4/31, Rimavská Sobota, Slovenská republika
Address M.R. Štefánika 4430/26, 97901 Rimavská Sobota, Slovenská republika
Address K. Biřičce, 1772, Hradec Králové, ČECHY
Address Veterná 1736/79, Rimavská Sobota, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.