Company data from Slovak public registers
Company financial profile・Company ID 36018449・Hlavné námestie 19, 97901 Rimavská Sobota・Founded 1997
Turnover 2025
58 K €
+5.6 %Profit 2025
3,649 €
−33 %Assets
441 K €
−0.7 %Equity
438 K €
+0.8 %Debt ratio
0.8 %
−1.5 ppGross margin
47.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.6 ppProfit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
0.8 %
−0.4 ppReturn on equity
Current ratio
36.57
+127 %Current assets / current liabilities
Earnings before tax
4,609 €
−28 %Profit + income tax
Effective tax
20.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
125 K €
−19 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 55 K € | 56 K € |
| Value added | 22 K € | 18 K € | 28 K € | 27 K € |
| Operating revenue | 50 K € | 50 K € | 55 K € | 58 K € |
| Profit after tax | 2,325 € | −726 € | 5,422 € | 3,649 € |
| Income tax | 618 € | 0 € | 1,020 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 427 K € | 445 K € | 441 K € |
| Non-current assets | 267 K € | 256 K € | 280 K € | 313 K € |
| Property, plant and equipment | 267 K € | 256 K € | 280 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 171 K € | 165 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 70 € |
| Non-current receivables | 133 K € | 131 K € | 136 K € | 98 K € |
| Current receivables | 1,132 € | 1,276 € | 139 € | 4,638 € |
| Financial accounts | 36 K € | 39 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 427 K € | 445 K € | 441 K € |
| Equity | 430 K € | 429 K € | 434 K € | 438 K € |
| Share capital | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 325 K € | 327 K € | 326 K € | 331 K € |
| Profit/loss for the accounting period after tax | 2,325 € | −726 € | 5,422 € | 3,649 € |
| Liabilities | 7,668 € | −1,991 € | 10 K € | 3,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,668 € | −1,991 € | 10 K € | 3,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika
Address Gaštanová 19, 97901 Rimavská Sobota, Slovenská republika
Address Gaštanová 19, Rimavská Sobota, Slovenská republika
Address Mlynárka 660, 98011 Oždany, Slovenská republika
Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika
Address Kurinec 2200, 97901 Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika
Address Gaštanová 19, Rimavská Sobota, Slovenská republika
Address Gaštanová 19, 97901 Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, 97901 Rimavská Sobota, Slovenská republika
Address Kolínska 1101/5, Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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