Company data from Slovak public registers
Company financial profile・Company ID 36043133・Cukrovarská 63/151, 97901 Rimavská Sobota・Founded 2000
Turnover 2025
318 K €
+163 %Profit 2025
−14 K €
−287 %Assets
1.36 M €
−15 %Equity
1.33 M €
−7.9 %Debt ratio
2.2 %
−7.4 ppGross margin
52.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−11 ppProfit / revenue
ROA
-1.0 %
−1.5 ppReturn on assets
ROE
-1.1 %
−1.6 ppReturn on equity
Current ratio
5.95
−25 %Current assets / current liabilities
Earnings before tax
−12 K €
−222 %Profit + income tax
Effective tax
-15.8 %
−40 ppIncome tax / earnings before tax
Net working capital
145 K €
−12 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 70 K € | 68 K € | 76 K € |
| Value added | 46 K € | 43 K € | 44 K € | 40 K € |
| Operating revenue | 78 K € | 218 K € | 121 K € | 318 K € |
| Profit after tax | 361 € | 22 K € | 7,502 € | −14 K € |
| Income tax | 205 € | 5,851 € | 2,422 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.85 M € | 1.59 M € | 1.36 M € |
| Non-current assets | 1.69 M € | 1.73 M € | 1.4 M € | 1.18 M € |
| Property, plant and equipment | 1.69 M € | 1.53 M € | 1.4 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 K € | 0 € | 0 € |
| Current assets | 102 K € | 119 K € | 189 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,664 € | 26 K € | 43 K € | 20 K € |
| Financial accounts | 94 K € | 93 K € | 146 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.85 M € | 1.59 M € | 1.36 M € |
| Equity | 1.43 M € | 1.45 M € | 1.44 M € | 1.33 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 227 K € | 228 K € | 228 K € | 136 K € |
| Profit/loss for the accounting period after tax | 361 € | 22 K € | 7,502 € | −14 K € |
| Liabilities | 359 K € | 393 K € | 152 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 253 K € | 24 K € | 29 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
15 registered activities
Address Ulica č. 3/Darulaman - Doghabad 45, Kabul, Afganská islamská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address štvrtý Kvartál 429, Kabul, Afganská islamská republika
Address Železničiarska 1906/36, Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, Rimavská Sobota, Slovenská republika
Address Cukrovarská 63/151, 97901 Rimavská Sobota, Slovenská republika
Address štvrtý Kvartál 429, Kabul, Afganská islamská republika
Address Ulica č. 3/Darulaman - Doghabad 45, Kabul, Afganská islamská republika
Address Cukrovarská 63/151, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 1928/2, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 63/151, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1906/36, Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, Rimavská Sobota, Slovenská republika
Address Železničiarska 1906/36, Rimavská Sobota, Slovenská republika
Address Tomašovská 1201/27, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
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