Company data from Slovak public registers
Company financial profile・Company ID 36032671・Veterná 1696/59, 979 01 Rimavská Sobota・Founded 1998
Turnover 2025
197 K €
+63 %Profit 2025
23 K €
−25 %Assets
308 K €
+20 %Equity
223 K €
+11 %Debt ratio
27.6 %
+5.9 ppGross margin
24.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−14 ppProfit / revenue
ROA
7.3 %
−4.5 ppReturn on assets
ROE
10.1 %
−4.9 ppReturn on equity
Current ratio
3.57
−20 %Current assets / current liabilities
Earnings before tax
29 K €
−15 %Profit + income tax
Effective tax
22.5 %
+11 ppIncome tax / earnings before tax
Net working capital
216 K €
+14 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 190 K € | 113 K € | 197 K € |
| Value added | 106 K € | 111 K € | 42 K € | 49 K € |
| Operating revenue | 168 K € | 203 K € | 121 K € | 197 K € |
| Profit after tax | 58 K € | 71 K € | 30 K € | 23 K € |
| Income tax | 15 K € | 17 K € | 3,952 € | 6,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 243 K € | 256 K € | 308 K € |
| Non-current assets | 40 K € | 17 K € | 12 K € | 8,013 € |
| Property, plant and equipment | 40 K € | 17 K € | 12 K € | 8,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 225 K € | 244 K € | 300 K € |
| Inventory | 0 € | 513 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 12 K € |
| Financial accounts | 140 K € | 214 K € | 233 K € | 288 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 243 K € | 256 K € | 308 K € |
| Equity | 99 K € | 170 K € | 201 K € | 223 K € |
| Share capital | 182 K € | 182 K € | 182 K € | 182 K € |
| Profit/loss of previous years | −144 K € | −86 K € | −15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 58 K € | 71 K € | 30 K € | 23 K € |
| Liabilities | 92 K € | 72 K € | 56 K € | 85 K € |
| Non-current liabilities | 584 € | 620 € | 648 € | 691 € |
| Current liabilities | 86 K € | 70 K € | 55 K € | 84 K € |
| Long-term bank loans | 5,468 € | 1,370 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 225 € | 280 € | 280 € |
Tax liability trend
1 registered activity
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 49/3, Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika
Address Veterná 59, Rimavská Sobota, Slovenská republika
Address Malohontská 49/3, Rimavská Sobota, Slovenská republika
Address Veterná 1696/59, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika
Address Veterná 59, Rimavská Sobota, Slovenská republika
Address Malohontská 49/3, Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika
Address Veterná 59, Rimavská Sobota, Slovenská republika
Address Malohontská 49/3, Rimavská Sobota, Slovenská republika
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika
Address Veterná 59, Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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