Company data from Slovak public registers
Company financial profile・Company ID 36042749・Dúžava 19, 97901 Rimavská Sobota・Founded 2000
Turnover 2025
417 K €
−16 %Profit 2025
3,591 €
−93 %Assets
502 K €
+12 %Equity
413 K €
+0.9 %Debt ratio
17.7 %
+9.4 ppGross margin
47.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.9 ppProfit / revenue
ROA
0.7 %
−11 ppReturn on assets
ROE
0.9 %
−12 ppReturn on equity
Current ratio
9.03
−68 %Current assets / current liabilities
Earnings before tax
5,511 €
−92 %Profit + income tax
Effective tax
34.8 %
+13 ppIncome tax / earnings before tax
Net working capital
416 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 524 K € | 462 K € | 405 K € |
| Value added | 67 K € | 228 K € | 222 K € | 194 K € |
| Operating revenue | 493 K € | 546 K € | 495 K € | 417 K € |
| Profit after tax | 23 K € | 60 K € | 53 K € | 3,591 € |
| Income tax | 6,974 € | 17 K € | 15 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 424 K € | 447 K € | 502 K € |
| Non-current assets | 21 K € | 33 K € | 23 K € | 34 K € |
| Property, plant and equipment | 21 K € | 33 K € | 23 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 391 K € | 423 K € | 467 K € |
| Inventory | 18 K € | 20 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 156 K € | 144 K € | 194 K € |
| Financial accounts | 189 K € | 215 K € | 261 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 424 K € | 447 K € | 502 K € |
| Equity | 296 K € | 356 K € | 409 K € | 413 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 258 K € | 281 K € | 341 K € | 394 K € |
| Profit/loss for the accounting period after tax | 23 K € | 60 K € | 53 K € | 3,591 € |
| Liabilities | 68 K € | 68 K € | 37 K € | 89 K € |
| Non-current liabilities | 145 € | 15 K € | 12 K € | 8,731 € |
| Current liabilities | 44 K € | 35 K € | 15 K € | 52 K € |
| Long-term bank loans | 15 K € | 6,250 € | 0 € | 16 K € |
| Short-term bank loans | 6,250 € | 7,500 € | 6,250 € | 5,812 € |
| Provisions | 2,734 € | 4,434 € | 3,985 € | 6,758 € |
Tax liability trend
8 registered activities
Address L.Svobodu 1670/15, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Address L.Svobodu 1670/15, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Address L.Svobodu 1670/15, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Address Dr.Clementisa 249/9, Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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