Company data from Slovak public registers
Company financial profile・Company ID 36035319・Školská 36, 97901 Rimavská Sobota・Founded 1999
Turnover 2025
237 K €
+16 %Profit 2025
−710 €
−108 %Assets
75 K €
+14 %Equity
39 K €
−1.4 %Debt ratio
47.7 %
+8.4 ppGross margin
0.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−4.5 ppProfit / revenue
ROA
-0.9 %
−14 ppReturn on assets
ROE
-1.8 %
−23 ppReturn on equity
Current ratio
2.10
−18 %Current assets / current liabilities
Earnings before tax
250 €
−98 %Profit + income tax
Effective tax
384.0 %
+364 ppIncome tax / earnings before tax
Net working capital
39 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 192 K € | 205 K € | 235 K € |
| Value added | 8,679 € | 3,232 € | 14 K € | 857 € |
| Operating revenue | 197 K € | 192 K € | 205 K € | 237 K € |
| Profit after tax | −965 € | −848 € | 8,492 € | −710 € |
| Income tax | 1,759 € | 0 € | 2,079 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 66 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 49 K € | 66 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 € | 0 € |
| Current receivables | 36 K € | 15 K € | 51 K € | 62 K € |
| Financial accounts | 35 K € | 34 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 66 K € | 75 K € |
| Equity | 41 K € | 41 K € | 40 K € | 39 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 24 K € | 23 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | −965 € | −848 € | 8,492 € | −710 € |
| Liabilities | 30 K € | 8,437 € | 26 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 8,437 € | 26 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - Dúbravka, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 487/47, Veľký Krtíš, Slovenská republika
Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika
Address J. Ušiaka 1734/11, Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address P. Dobšinského 1095/42, 97901 Rimavská Sobota, Slovenská republika
Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Školská 36, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 487/47, Veľký Krtíš, Slovenská republika
Address J. Ušiaka 1734/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.