Company data from Slovak public registers
Company financial profile・Company ID 36035581・Povstania 4, 97901 Rimavská Sobota・Founded 1999
Turnover 2025
382 K €
+0.7 %Profit 2025
−9,522 €
+16 %Assets
478 K €
+0.2 %Equity
411 K €
−2.3 %Debt ratio
11.8 %
+3.4 ppGross margin
-95.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+0.5 ppProfit / revenue
ROA
-2.0 %
+0.4 ppReturn on assets
ROE
-2.3 %
+0.4 ppReturn on equity
Current ratio
8.19
−27 %Current assets / current liabilities
Earnings before tax
−7,592 €
+18 %Profit + income tax
Effective tax
-25.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
348 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 89 K € | 86 K € | 86 K € |
| Value added | −75 K € | −84 K € | −87 K € | −82 K € |
| Operating revenue | 329 K € | 372 K € | 379 K € | 382 K € |
| Profit after tax | 1,578 € | 3,178 € | −11 K € | −9,522 € |
| Income tax | 2,080 € | 3,542 € | 2,111 € | 1,930 € |
| Current income tax | 2,080 € | 3,542 € | 2,111 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 483 K € | 478 K € | 478 K € |
| Non-current assets | 132 K € | 112 K € | 106 K € | 78 K € |
| Property, plant and equipment | 132 K € | 112 K € | 106 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 369 K € | 370 K € | 396 K € |
| Inventory | 68 K € | 54 K € | 42 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 258 K € | 69 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 57 K € | 259 K € | 295 K € |
| Accruals and deferrals | 2,158 € | 2,171 € | 2,080 € | 4,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 483 K € | 478 K € | 478 K € |
| Equity | 429 K € | 432 K € | 421 K € | 411 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 237 K € | 239 K € | 242 K € | 231 K € |
| Profit/loss for the accounting period after tax | 1,578 € | 3,178 € | −11 K € | −9,522 € |
| Liabilities | 28 K € | 29 K € | 40 K € | 57 K € |
| Non-current liabilities | 3,497 € | 4,531 € | 5,797 € | 6,507 € |
| Current liabilities | 23 K € | 22 K € | 33 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 2,021 € | 1,612 € | 1,625 € |
| Accruals and deferrals | 29 K € | 23 K € | 17 K € | 11 K € |
Tax liability trend
8 registered activities
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Povstania 4, Rimavská Sobota, Slovenská republika
Address Povstania 4, Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2042/7, 97901 Rimavská Sobota, Slovenská republika
Address Povstania 4, Rimavská Sobota, Slovenská republika
Address Povstania 4, Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
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