Company data from Slovak public registers
Company financial profile・Company ID 35760052・Tormáš 4401, 97901 Rimavská Sobota・Founded 1999
Turnover 2025
957 K €
−13 %Profit 2025
−77 K €
−22,175 %Assets
276 K €
−11 %Equity
−104 K €
−294 %Debt ratio
137.6 %
+29 ppGross margin
28.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.0 ppProfit / revenue
ROA
-28.0 %
−28 ppReturn on assets
ROE
74.6 %
+73 ppReturn on equity
Current ratio
0.50
−23 %Current assets / current liabilities
Earnings before tax
−73 K €
−2,203 %Profit + income tax
Effective tax
-5.2 %
−115 ppIncome tax / earnings before tax
Net working capital
−182 K €
−62 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 983 K € | 1.04 M € | 1.03 M € | 946 K € |
| Value added | 312 K € | 270 K € | 310 K € | 271 K € |
| Operating revenue | 1.03 M € | 1.01 M € | 1.1 M € | 957 K € |
| Profit after tax | 1,899 € | −36 K € | −347 € | −77 K € |
| Income tax | 3,709 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,709 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 368 K € | 308 K € | 276 K € |
| Non-current assets | 81 K € | 86 K € | 92 K € | 88 K € |
| Property, plant and equipment | 81 K € | 86 K € | 92 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 277 K € | 211 K € | 183 K € |
| Inventory | 192 K € | 197 K € | 127 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 38 K € | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 820 € | 42 K € | 46 K € | 27 K € |
| Accruals and deferrals | 3,466 € | 4,209 € | 5,496 € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 368 K € | 308 K € | 276 K € |
| Equity | 9,641 € | −26 K € | −26 K € | −104 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 7,795 € | 7,795 € | 7,795 € | 7,795 € |
| Profit/loss of previous years | −173 K € | −171 K € | −207 K € | −207 K € |
| Profit/loss for the accounting period after tax | 1,899 € | −36 K € | −347 € | −77 K € |
| Liabilities | 326 K € | 372 K € | 335 K € | 379 K € |
| Non-current liabilities | 2,337 € | 37 K € | 11 K € | 14 K € |
| Current liabilities | 324 K € | 335 K € | 324 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 22 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Svobodu 1670/15, 97901 Rimavská Sobota, Slovenská republika
Address Kolískova 12, Bratislava, Slovenská republika
Address Športová 10/26, Rimavská Sobota, Slovenská republika
Address Olsztynska 5/19, Gizycko, Poľská republika
Address Kolískova 12, Bratislava, Slovenská republika
Address Oderská 935/7a, 19600 Praha 9 - Čakovice, Česká republika
Address L. Svobodu 1670/15, 97901 Rimavská Sobota, Slovenská republika
Address Oderská 935/7a, 19600 Praha 9 - Čakovice, Česká republika
Address M.R.Štefánika 4, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1670/15, 97901 Rimavská Sobota, Slovenská republika
Address Oderská 935/7a, 19600 Praha 9 - Čakovice, Česká republika
Address M.R.Štefánika 4, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1670/15, 97901 Rimavská Sobota, Slovenská republika
Address Oderská 935/7a, 19600 Praha 9 - Čakovice, Česká republika
Address M.R.Štefánika 4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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