Company data from Slovak public registers
Company financial profile・Company ID 31646930・Košická cesta, 97901 Rimavská Sobota・Founded 1996
Turnover 2025
12.04 M €
−23 %Profit 2025
1.69 M €
−49 %Assets
17.47 M €
−4.1 %Equity
15.6 M €
+13 %Debt ratio
8.9 %
−15 ppGross margin
48.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−7.2 ppProfit / revenue
ROA
9.7 %
−8.6 ppReturn on assets
ROE
10.8 %
−13 ppReturn on equity
Current ratio
18.84
+186 %Current assets / current liabilities
Earnings before tax
2.28 M €
−46 %Profit + income tax
Effective tax
25.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
12.08 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.1 M € | 15.44 M € | 15.3 M € | 11.11 M € |
| Value added | 4.93 M € | 7.62 M € | 7.53 M € | 5.37 M € |
| Operating revenue | 13.56 M € | 15.76 M € | 15.64 M € | 12.04 M € |
| Profit after tax | 2.53 M € | 3.72 M € | 3.33 M € | 1.69 M € |
| Income tax | 691 K € | 1.0 M € | 908 K € | 589 K € |
| Current income tax | 694 K € | 999 K € | 913 K € | 583 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.08 M € | 14.24 M € | 18.21 M € | 17.47 M € |
| Non-current assets | 2.96 M € | 3.54 M € | 3.9 M € | 4.66 M € |
| Property, plant and equipment | 2.96 M € | 3.54 M € | 3.9 M € | 4.65 M € |
| Non-current intangible assets | 0 € | 1,924 € | 2,636 € | 1,589 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.07 M € | 10.66 M € | 14.26 M € | 12.76 M € |
| Inventory | 1.81 M € | 6.04 M € | 7.84 M € | 5.79 M € |
| Non-current receivables | 2.06 M € | 2.0 M € | 2.0 M € | 2.44 M € |
| Current receivables | 1.99 M € | 2.37 M € | 3.44 M € | 4.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 246 K € | 975 K € | 404 K € |
| Accruals and deferrals | 48 K € | 45 K € | 53 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.08 M € | 14.24 M € | 18.21 M € | 17.47 M € |
| Equity | 6.49 M € | 10.2 M € | 13.84 M € | 15.6 M € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3.95 M € | 6.46 M € | 10.19 M € | 13.58 M € |
| Profit/loss for the accounting period after tax | 2.53 M € | 3.72 M € | 3.33 M € | 1.69 M € |
| Liabilities | 2.58 M € | 4.04 M € | 4.37 M € | 1.56 M € |
| Non-current liabilities | 45 K € | 24 K € | 22 K € | 19 K € |
| Current liabilities | 1.6 M € | 1.69 M € | 2.17 M € | 678 K € |
| Short-term financial assistance | 300 K € | 499 K € | 697 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 605 K € | 1.8 M € | 1.47 M € | 772 K € |
| Provisions | 38 K € | 33 K € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 323 K € |
Tax liability trend
11 registered activities
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Večelkov 168, Večelkov, Slovenská republika
Address Konvalinková 1, 97901 Rimavská Sobota, Slovenská republika
Address Arany János út 15. 2. posch.18., 3100 Salgótarján, Maďarsko
Address Večelkov 168, Večelkov, Slovenská republika
Address Večelkov 168, Večelkov, Slovenská republika
Address Večelkov 168, Večelkov, Slovenská republika
Address Večelkov 168, Večelkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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