Company data from Slovak public registers
Company financial profile・Company ID 36035629・Čerenčianska 1912, 97901 Rimavská Sobota・Founded 1999
Turnover 2025
858 K €
+57 %Profit 2025
104 K €
+2,580 %Assets
1.56 M €
+11 %Equity
1.21 M €
+1.2 %Debt ratio
19.8 %
+7.8 ppGross margin
41.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+13 ppProfit / revenue
ROA
6.7 %
+7.0 ppReturn on assets
ROE
8.6 %
+9.0 ppReturn on equity
Current ratio
4.45
−64 %Current assets / current liabilities
Earnings before tax
138 K €
+6,607 %Profit + income tax
Effective tax
24.6 %
−279 ppIncome tax / earnings before tax
Net working capital
548 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 570 K € | 507 K € | 765 K € |
| Value added | 318 K € | 293 K € | 312 K € | 318 K € |
| Operating revenue | 1.2 M € | 594 K € | 547 K € | 858 K € |
| Profit after tax | −32 K € | −23 K € | −4,197 € | 104 K € |
| Income tax | 9,265 € | 1,235 € | 6,254 € | 34 K € |
| Current income tax | 9,265 € | 1,235 € | 6,254 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.7 M € | 1.4 M € | 1.56 M € |
| Non-current assets | 949 K € | 872 K € | 765 K € | 847 K € |
| Property, plant and equipment | 949 K € | 872 K € | 765 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 916 K € | 826 K € | 633 K € | 707 K € |
| Inventory | 30 K € | 25 K € | 26 K € | 26 K € |
| Non-current receivables | 607 K € | 594 K € | 405 K € | 275 K € |
| Current receivables | 58 K € | 31 K € | 14 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 176 K € | 188 K € | 189 K € |
| Accruals and deferrals | 7,331 € | 3,913 € | 5,183 € | 3,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.7 M € | 1.4 M € | 1.56 M € |
| Equity | 1.43 M € | 1.41 M € | 1.19 M € | 1.21 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.46 M € | 1.43 M € | 1.19 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | −32 K € | −23 K € | −4,197 € | 104 K € |
| Liabilities | 387 K € | 245 K € | 169 K € | 309 K € |
| Non-current liabilities | 43 K € | 24 K € | 7,145 € | 88 K € |
| Current liabilities | 71 K € | 48 K € | 51 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 178 K € | 106 K € | 56 K € | 6,750 € |
| Short-term bank loans | 89 K € | 62 K € | 50 K € | 50 K € |
| Provisions | 7,107 € | 4,392 € | 4,300 € | 5,687 € |
| Accruals and deferrals | 52 K € | 46 K € | 43 K € | 43 K € |
Tax liability trend
10 registered activities
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Address Bakulínyho 782/8, Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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