Company data from Slovak public registers
Company financial profile・Company ID 36032379・Škultétyho 1985/10, 97901 Rimavská Sobota・Founded 1998
Turnover 2025
5,591 €
+0.7 %Profit 2025
315 €
−40 %Assets
404 K €
+2.5 %Equity
314 K €
+0.7 %Debt ratio
22.3 %
+1.4 ppGross margin
96.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.8 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
30.04
−40 %Current assets / current liabilities
Earnings before tax
315 €
−40 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
73 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,191 € | 5,404 € | 5,553 € | 5,591 € |
| Value added | 5,119 € | 5,373 € | 5,524 € | 5,407 € |
| Operating revenue | 5,191 € | 5,404 € | 5,553 € | 5,591 € |
| Profit after tax | 483 € | 605 € | 523 € | 315 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 383 K € | 395 K € | 404 K € |
| Non-current assets | 328 K € | 328 K € | 328 K € | 328 K € |
| Property, plant and equipment | 328 K € | 328 K € | 328 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 66 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 1,851 € | 4,113 € | −785 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 52 K € | 61 K € | 76 K € |
| Accruals and deferrals | 569 € | 638 € | 677 € | 690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 383 K € | 395 K € | 404 K € |
| Equity | 307 K € | 310 K € | 312 K € | 314 K € |
| Share capital | 1,759 € | 1,759 € | 1,759 € | 1,759 € |
| Funds and other equity components | 1,501 € | 1,549 € | 1,609 € | 1,661 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 483 € | 605 € | 523 € | 315 € |
| Liabilities | 72 K € | 73 K € | 83 K € | 90 K € |
| Non-current liabilities | 45 K € | 48 K € | 60 K € | 69 K € |
| Current liabilities | 1,186 € | 1,282 € | 1,305 € | 2,513 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 24 K € | 21 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Podpredseda predstavenstva
Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika
Predseda predstavenstva
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Narcisová 2005/30, 97901 Rimavská Sobota, Slovenská republika
podpredseda predstavenstva
Address Škultétyho 8, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika
podpredseda predstavenstva
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
podpredseda
Address Škultétyho 6/1, Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/6, Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/10, Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
Bytové družstvo 22, družstvo
Škultétyho 1985/10, 97901 Rimavská Sobota
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