Company data from Slovak public registers
Company financial profile・Company ID 34127402・Tehlová 11, 97901 Rimavská Sobota・Founded 1995
Turnover 2025
6,925 €
−37 %Profit 2025
−1,163 €
+87 %Assets
231 K €
−0.6 %Equity
228 K €
−0.5 %Debt ratio
1.3 %
−0.1 ppGross margin
21.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
+63 ppProfit / revenue
ROA
-0.5 %
+3.3 ppReturn on assets
ROE
-0.5 %
+3.3 ppReturn on equity
Current ratio
201.79
+18 %Current assets / current liabilities
Earnings before tax
−823 €
+90 %Profit + income tax
Effective tax
-41.3 %
−37 ppIncome tax / earnings before tax
Net working capital
217 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 48 K € | 9,253 € | 6,847 € |
| Value added | 28 K € | −4,386 € | −339 € | 1,436 € |
| Operating revenue | 53 K € | 49 K € | 11 K € | 6,925 € |
| Profit after tax | 121 € | −34 K € | −8,760 € | −1,163 € |
| Income tax | 98 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 244 K € | 233 K € | 231 K € |
| Non-current assets | 14 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 231 K € | 220 K € | 218 K € |
| Inventory | 18 K € | 130 € | 50 € | 35 € |
| Non-current receivables | 131 K € | 128 K € | 133 K € | 131 K € |
| Current receivables | 16 K € | 24 K € | 19 K € | 6,356 € |
| Financial accounts | 102 K € | 78 K € | 68 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 244 K € | 233 K € | 231 K € |
| Equity | 272 K € | 238 K € | 230 K € | 228 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 35 K € | 35 K € | 1,009 € | −7,751 € |
| Profit/loss for the accounting period after tax | 121 € | −34 K € | −8,760 € | −1,163 € |
| Liabilities | 8,489 € | 5,388 € | 3,121 € | 2,923 € |
| Non-current liabilities | 1,842 € | 1,842 € | 1,842 € | 1,842 € |
| Current liabilities | 6,647 € | 3,546 € | 1,279 € | 1,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehlová 1493/11, 97901 Rimavská Sobota, Slovenská republika
Address Nivy 1463/7, Šala - Veča, Slovenská republika
Address Švermova 1446/31, Galanta, Slovenská republika
Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika
Address Tehlová 1493/11, 97901 Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika
Address Ľ. Svobodu 1751/34, Rimavská Sobota, Slovenská republika
Address Švermova 1446/31, Galanta, Slovenská republika
Address Nivy 1463/7, Šala - Veča, Slovenská republika
Address Švermovo 1446/31, Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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