Company data from Slovak public registers
Company financial profile・Company ID 36035670・Javorová 1683/1, 979 01 Rimavská Sobota・Founded 1999
Turnover 2025
284 K €
+7.7 %Profit 2025
−16 K €
−62 %Assets
386 K €
−6.7 %Equity
215 K €
−26 %Debt ratio
44.4 %
+15 ppGross margin
-141.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−1.9 ppProfit / revenue
ROA
-4.2 %
−1.8 ppReturn on assets
ROE
-7.6 %
−4.1 ppReturn on equity
Current ratio
25.51
+167 %Current assets / current liabilities
Earnings before tax
−14 K €
−76 %Profit + income tax
Effective tax
-13.3 %
+10 ppIncome tax / earnings before tax
Net working capital
367 K €
−13 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 266 K € | 134 K € | 117 K € |
| Value added | 129 K € | −171 K € | −137 K € | −166 K € |
| Operating revenue | 603 K € | 359 K € | 264 K € | 284 K € |
| Profit after tax | 194 K € | −22 K € | −10 K € | −16 K € |
| Income tax | 52 K € | 352 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 445 K € | 414 K € | 386 K € |
| Non-current assets | 0 € | 4,363 € | 4,363 € | 4,363 € |
| Property, plant and equipment | 0 € | 4,363 € | 4,363 € | 4,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 441 K € | 409 K € | 382 K € |
| Inventory | 136 K € | 76 K € | 62 K € | 65 K € |
| Non-current receivables | 88 K € | 118 K € | 167 K € | 247 K € |
| Current receivables | 196 K € | 239 K € | 175 K € | 66 K € |
| Financial accounts | 4,294 € | 7,055 € | 5,472 € | 3,572 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 445 K € | 414 K € | 386 K € |
| Equity | 299 K € | 301 K € | 291 K € | 215 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 316 K € | 294 K € | 224 K € |
| Profit/loss for the accounting period after tax | 194 K € | −22 K € | −10 K € | −16 K € |
| Liabilities | 125 K € | 144 K € | 123 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 4,541 € | −11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 139 K € | 133 K € | 156 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Mostová 582, 92507 Mostová, Slovenská republika
Address Nám. Republiky 1991/9, Lučenec, Slovenská republika
Address Štúrova 744/4, Fiľakovo, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Address Námestie Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Nám. Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Nám. Republiky 1991/9, 98401 Lučenec, Slovenská republika
Address Nám. Republiky 1991/9, Lučenec, Slovenská republika
Address Štúrova 744/4, Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
AGROSOLUM Novohrad, s.r.o.
Javorová 1683/1, 979 01 Rimavská Sobota
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