Company data from Slovak public registers
Company financial profile・Company ID 31644830・Čerenčianska 22, 97901 Rimavská Sobota・Founded 1996
Turnover 2025
399 K €
+41 %Profit 2025
−42 K €
−135 %Assets
157 K €
+0.4 %Equity
17 K €
−18 %Debt ratio
88.5 %
+3.6 ppGross margin
29.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−4.2 ppProfit / revenue
ROA
-26.6 %
−15 ppReturn on assets
ROE
-243.0 %
−158 ppReturn on equity
Current ratio
1.02
+37 %Current assets / current liabilities
Earnings before tax
−40 K €
−152 %Profit + income tax
Effective tax
-4.8 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1,264 €
+106 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 266 K € | 283 K € | 372 K € |
| Value added | 84 K € | 132 K € | 122 K € | 110 K € |
| Operating revenue | 368 K € | 290 K € | 283 K € | 399 K € |
| Profit after tax | −77 K € | −14 K € | −18 K € | −42 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 171 K € | 156 K € | 157 K € |
| Non-current assets | 101 K € | 65 K € | 92 K € | 75 K € |
| Property, plant and equipment | 101 K € | 65 K € | 92 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 101 K € | 58 K € | 81 K € |
| Inventory | 26 K € | 27 K € | 29 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 74 K € | 29 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,084 € | 578 € | 24 € | 3,157 € |
| Accruals and deferrals | 4,865 € | 5,954 € | 6,185 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 171 K € | 156 K € | 157 K € |
| Equity | 19 K € | 39 K € | 21 K € | 17 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 12 K € | −30 K € | −44 K € | −24 K € |
| Profit/loss for the accounting period after tax | −77 K € | −14 K € | −18 K € | −42 K € |
| Liabilities | 163 K € | 131 K € | 133 K € | 139 K € |
| Non-current liabilities | 2,322 € | 2,074 € | 18 K € | 16 K € |
| Current liabilities | 120 K € | 89 K € | 78 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 39 K € | 34 K € | 40 K € |
| Provisions | 0 € | 1,166 € | 2,580 € | 3,981 € |
| Accruals and deferrals | 650 € | 1,427 € | 2,612 € | 872 € |
Tax liability trend
10 registered activities
Address Žánovská 126/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Púpavová 2264/14, 97901 Rimavská Sobota, Slovenská republika
Address Jánošíkova 22/22, Rimavská Sobota, Slovenská republika
Address Číž 56, Číž, Slovenská republika
Address Nová Bašta 256, Nová Bašta, Slovenská republika
Address Klokočova 736, Hnúšťa, Slovenská republika
Address Sídlisko Rimava 1068/34, Rimavská Sobota, Slovenská republika
Address Malohonská 27/59, Rimavská Sobota, Slovenská republika
Address Sídlisko RImava 36, Rimavská Sobota, Slovenská republika
Address Púpavová 2264/14, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2264/14, Rimavská Sobota, Slovenská republika
Address Žánovská 126/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Žánovská 126/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Púpavová 2264/14, Rimavská Sobota, Slovenská republika
Address Púpavová 2264/14, Rimavská Sobota, Slovenská republika
Address Číž 56, Číž, Slovenská republika
Address Nová Bašta 256, Nová Bašta, Slovenská republika
Address Sídlisko Rimava 1068/34, Rimavská Sobota, Slovenská republika
Address Jánošíkova 22/22, Rimavská Sobota, Slovenská republika
Address Číž 56, Číž, Slovenská republika
Registered in Business Register
3 entries from the business register
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