Company data from Slovak public registers
Company financial profile・Company ID 36030562・Jesenského 13, 97901 Rimavská Sobota・Founded 1998
Turnover 2025
694 K €
+9.5 %Profit 2025
81 K €
+11 %Assets
652 K €
+8.4 %Equity
457 K €
+22 %Debt ratio
29.9 %
−7.6 ppGross margin
61.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.2 ppProfit / revenue
ROA
12.4 %
+0.3 ppReturn on assets
ROE
17.7 %
−1.6 ppReturn on equity
Current ratio
4.31
+36 %Current assets / current liabilities
Earnings before tax
105 K €
+11 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
238 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 486 K € | 622 K € | 692 K € |
| Value added | 234 K € | 248 K € | 379 K € | 426 K € |
| Operating revenue | 466 K € | 496 K € | 634 K € | 694 K € |
| Profit after tax | 50 K € | 19 K € | 73 K € | 81 K € |
| Income tax | 15 K € | 6,999 € | 22 K € | 24 K € |
| Current income tax | 15 K € | 6,999 € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 533 K € | 601 K € | 652 K € |
| Non-current assets | 243 K € | 346 K € | 352 K € | 339 K € |
| Property, plant and equipment | 243 K € | 346 K € | 322 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 32 K € |
| Current assets | 216 K € | 186 K € | 247 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 80 K € | 64 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 106 K € | 183 K € | 172 K € |
| Accruals and deferrals | 1,266 € | 1,418 € | 2,468 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 533 K € | 601 K € | 652 K € |
| Equity | 327 K € | 320 K € | 376 K € | 457 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,738 € | 5,738 € | 5,738 € | 5,738 € |
| Profit/loss of previous years | 63 K € | 87 K € | 90 K € | 162 K € |
| Profit/loss for the accounting period after tax | 50 K € | 19 K € | 73 K € | 81 K € |
| Liabilities | 134 K € | 214 K € | 225 K € | 195 K € |
| Non-current liabilities | 24 K € | 999 € | 1,398 € | 2,236 € |
| Current liabilities | 110 K € | 97 K € | 78 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 112 K € | 140 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,843 € | 6,374 € | 9,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fľaková 10, 98053 Rimavská Baňa, Slovenská republika
Address Fľaková 10, 98053 Rimavská Baňa, Slovenská republika
Address Š.M. Daxnera 11/19, Rimavská Sobota, Slovenská republika
Address Š.M. Daxnera 11/19, Rimavská Sobota, Slovenská republika
Address Sušany 64, Sušany, Slovenská republika
Address Fľaková 10, 98053 Rimavská Baňa, Slovenská republika
Address Fľaková 10, 98053 Rimavská Baňa, Slovenská republika
Address Š.M. Daxnera 11/19, Rimavská Sobota, Slovenská republika
Address Š.M. Daxnera 11/19, Rimavská Sobota, Slovenská republika
Address Š.M. Daxnera 11/19, Rimavská Sobota, Slovenská republika
Address Sušany 64, Sušany, Slovenská republika
Registered in Business Register
3 entries from the business register
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