Company data from Slovak public registers
Company financial profile・Company ID 36029190・Chrenovisko s.č. 2674, 97901 Rimavská Sobota・Founded 1998
Turnover 2025
1.1 M €
−21 %Profit 2025
−2,156 €
+95 %Assets
477 K €
−5.4 %Equity
3,579 €
−38 %Debt ratio
99.3 %
+0.4 ppGross margin
22.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.9 ppProfit / revenue
ROA
-0.5 %
+8.0 ppReturn on assets
ROE
-60.2 %
+683 ppReturn on equity
Current ratio
0.48
−4.7 %Current assets / current liabilities
Earnings before tax
1,684 €
+104 %Profit + income tax
Effective tax
228.0 %
+238 ppIncome tax / earnings before tax
Net working capital
−169 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 898 K € | 1.38 M € | 1.09 M € |
| Value added | 370 K € | 147 K € | 147 K € | 245 K € |
| Operating revenue | 1.61 M € | 954 K € | 1.39 M € | 1.1 M € |
| Profit after tax | −50 K € | −373 € | −43 K € | −2,156 € |
| Income tax | 0 € | 1,202 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,202 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 634 K € | 505 K € | 477 K € |
| Non-current assets | 385 K € | 338 K € | 347 K € | 320 K € |
| Property, plant and equipment | 385 K € | 338 K € | 347 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 292 K € | 157 K € | 156 K € |
| Inventory | 235 K € | 201 K € | 65 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 16 K € | 0 € |
| Current receivables | 128 K € | 70 K € | 64 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 € | 20 K € | 11 K € | 9,164 € |
| Accruals and deferrals | 2,949 € | 4,764 € | 1,468 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 634 K € | 505 K € | 477 K € |
| Equity | 49 K € | 48 K € | 5,735 € | 3,579 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −31 K € | −81 K € | −81 K € | −124 K € |
| Profit/loss for the accounting period after tax | −50 K € | −373 € | −43 K € | −2,156 € |
| Liabilities | 698 K € | 582 K € | 499 K € | 474 K € |
| Non-current liabilities | 44 K € | 23 K € | 49 K € | 32 K € |
| Current liabilities | 564 K € | 324 K € | 311 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 183 K € | 89 K € | 63 K € |
| Short-term bank loans | 50 K € | 50 K € | 47 K € | 44 K € |
| Provisions | 8,545 € | 1,853 € | 3,219 € | 10 K € |
| Accruals and deferrals | 4,586 € | 3,583 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gorkého 11, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 13, Rimavská Sobota, Slovenská republika
Address Gorkého 11, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 11, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 11, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 11, 97901 Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, Rimavská Sobota, Slovenská republika
Address L. Novomeského 13, Rimavská Sobota, Slovenská republika
Address Hviezdoslavova 29, Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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