Company data from Slovak public registers
Company financial profile・Company ID 31681701・Soľ 154, 09435 Soľ・Founded 1993
Turnover 2025
362 K €
+2.3 %Profit 2025
−1,516 €
−106 %Assets
506 K €
+15 %Equity
65 K €
−2.3 %Debt ratio
87.2 %
+2.3 ppGross margin
61.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−7.1 ppProfit / revenue
ROA
-0.3 %
−5.7 ppReturn on assets
ROE
-2.3 %
−38 ppReturn on equity
Current ratio
2.69
+18 %Current assets / current liabilities
Earnings before tax
404 €
−98 %Profit + income tax
Effective tax
475.2 %
+468 ppIncome tax / earnings before tax
Net working capital
269 K €
+43 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 326 K € | 329 K € | 353 K € |
| Value added | 161 K € | 169 K € | 221 K € | 216 K € |
| Operating revenue | 459 K € | 391 K € | 354 K € | 362 K € |
| Profit after tax | 3,455 € | 29 K € | 24 K € | −1,516 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 407 K € | 439 K € | 506 K € |
| Non-current assets | 44 K € | 14 K € | 97 K € | 69 K € |
| Property, plant and equipment | 44 K € | 14 K € | 97 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 380 K € | 335 K € | 429 K € |
| Inventory | 12 K € | 6,831 € | 9,033 € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 372 K € | 324 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,619 € | 1,434 € | 1,826 € | 8,016 € |
| Accruals and deferrals | 11 K € | 12 K € | 7,616 € | 8,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 407 K € | 439 K € | 506 K € |
| Equity | 16 K € | 44 K € | 66 K € | 65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −246 K € | −243 K € | −216 K € | −192 K € |
| Profit/loss for the accounting period after tax | 3,455 € | 29 K € | 24 K € | −1,516 € |
| Liabilities | 390 K € | 362 K € | 373 K € | 442 K € |
| Non-current liabilities | 23 K € | 12 K € | 85 K € | 61 K € |
| Current liabilities | 147 K € | 165 K € | 147 K € | 159 K € |
| Short-term financial assistance | 71 K € | 97 K € | 113 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 79 K € | 17 K € | 0 € |
| Provisions | 7,745 € | 9,290 € | 11 K € | 8,674 € |
| Accruals and deferrals | 110 € | 110 € | 110 € | 0 € |
Tax liability trend
16 registered activities
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, Rimavská Sobota, Slovenská republika
Address Železničiarská 39, Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Zacharovce 73, 97901 Zacharovce, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1794/39, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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