Company data from Slovak public registers
Company financial profile・Company ID 36033219・P. Hostinského 5226/38, 97901 Rimavská Sobota・Founded 1998
Turnover 2025
29.39 M €
+5.0 %Profit 2025
1.43 M €
+34 %Assets
13.52 M €
+5.3 %Equity
4.01 M €
+43 %Debt ratio
70.3 %
−7.8 ppGross margin
26.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.0 ppProfit / revenue
ROA
10.6 %
+2.3 ppReturn on assets
ROE
35.6 %
−2.4 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
1.8 M €
+21 %Profit + income tax
Effective tax
20.8 %
−7.6 ppIncome tax / earnings before tax
Net working capital
692 K €
+244 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.76 M € | 25.07 M € | 28.13 M € | 28.72 M € |
| Value added | 4.81 M € | 5.76 M € | 7.33 M € | 7.59 M € |
| Operating revenue | 21.95 M € | 24.96 M € | 27.98 M € | 29.39 M € |
| Profit after tax | 590 K € | 615 K € | 1.07 M € | 1.43 M € |
| Income tax | 234 K € | 247 K € | 425 K € | 376 K € |
| Current income tax | 236 K € | 284 K € | 418 K € | 453 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.36 M € | 14.83 M € | 12.85 M € | 13.52 M € |
| Non-current assets | 3.52 M € | 3.74 M € | 3.62 M € | 3.74 M € |
| Property, plant and equipment | 3.52 M € | 3.74 M € | 3.61 M € | 3.73 M € |
| Non-current intangible assets | 0 € | 0 € | 8,952 € | 6,856 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.84 M € | 11.07 M € | 9.22 M € | 9.76 M € |
| Inventory | 6.57 M € | 7.73 M € | 6.55 M € | 6.18 M € |
| Non-current receivables | 70 K € | 79 K € | 72 K € | 150 K € |
| Current receivables | 2.2 M € | 3.26 M € | 2.59 M € | 3.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,862 € | 31 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.36 M € | 14.83 M € | 12.85 M € | 13.52 M € |
| Equity | 1.09 M € | 1.75 M € | 2.81 M € | 4.01 M € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Funds and other equity components | 754 € | 754 € | 754 € | 754 € |
| Profit/loss of previous years | 188 K € | 824 K € | 1.44 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | 590 K € | 615 K € | 1.07 M € | 1.43 M € |
| Liabilities | 11.27 M € | 13.09 M € | 10.04 M € | 9.51 M € |
| Non-current liabilities | 45 K € | 12 K € | 18 K € | 15 K € |
| Current liabilities | 11.07 M € | 12.75 M € | 9.7 M € | 9.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 31 € | 33 € | 32 € |
| Provisions | 125 K € | 283 K € | 283 K € | 387 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Schwantnerova 891, 54101 Trutnov, Česká republika
Address Tleskačova 1695/6, 66434 Kuřim, Česká republika
Address Westlakes Drive 1050, 19312 Berwyn, Spojené štáty americké
Address Westlakes Drive 1050, 19312 Berwyn, Spojené štáty americké
Address Oberer Hallgarten 23, 56377 Nassau, Nemecká spolková republika
Address Josef-Raps-Str. 5, 80805 Mníchov, Nemecká spolková republika
Address Močiar 483, Rimavské Janovce, Slovenská republika
Address Kirejevská 37/58, Rimavská Sobota, Slovenská republika
Address Place Guillaume II 46, L-1648 Luxemburg, Luxemburské veľkovojvodstvo
Address Place Guillaume II 48, L-1648 Luxemburg, Luxemburské veľkovojvodstvo
Address Dunantstrasse 12, 8570 Weinfelden, Švajčiarska konfederácia
Address Močiar 483, Rimavské Janovce, Slovenská republika
Address Bottova 3, 97901 Rimavská Sobota, Slovenská republika
Address Dunantstrasse, 12, 8570, Weinfelden, Švajčiarsko
Address Bottova 3, 97901 Rimavská Sobota, Slovenská republika
Address Dunantstrasse, 12, 8570, Weinfeldenen, Švajčiarsko
Address Močiar 483, Rimavské Janovce, Slovenská republika
Address Bohnland, 16, 72218, Wildberg, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
TE Connectivity Slovakia s.r.o.
P. Hostinského 5226/38, 97901 Rimavská Sobota
Contact us and get platform access. No commitment.