Company data from Slovak public registers
Company financial profile・Company ID 36045241・Školská 4699/40, 97901 Rimavská Sobota・Founded 2000
Turnover 2025
3.18 M €
−10 %Profit 2025
−240 K €
−346 %Assets
4.66 M €
−6.5 %Equity
2.93 M €
−7.6 %Debt ratio
37.1 %
+0.7 ppGross margin
20.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−6.0 ppProfit / revenue
ROA
-5.1 %
−4.1 ppReturn on assets
ROE
-8.2 %
−6.5 ppReturn on equity
Current ratio
4.16
−5.2 %Current assets / current liabilities
Earnings before tax
−236 K €
−428 %Profit + income tax
Effective tax
-1.6 %
+19 ppIncome tax / earnings before tax
Net working capital
3.09 M €
−5.6 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 3.83 M € | 3.49 M € | 3.16 M € |
| Value added | 996 K € | 830 K € | 741 K € | 649 K € |
| Operating revenue | 4.32 M € | 4.26 M € | 3.53 M € | 3.18 M € |
| Profit after tax | 226 K € | 30 K € | −54 K € | −240 K € |
| Income tax | 79 K € | 31 K € | 9,043 € | 3,840 € |
| Current income tax | 79 K € | 32 K € | 9,043 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 4.73 M € | 4.99 M € | 4.66 M € |
| Non-current assets | 1.04 M € | 827 K € | 738 K € | 585 K € |
| Property, plant and equipment | 1.04 M € | 827 K € | 738 K € | 585 K € |
| Non-current intangible assets | 1,029 € | 514 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 3.89 M € | 4.23 M € | 4.07 M € |
| Inventory | 1.8 M € | 1.53 M € | 1.68 M € | 1.51 M € |
| Non-current receivables | 1,704 € | 2,700 € | 2,700 € | 2,700 € |
| Current receivables | 1.95 M € | 2.3 M € | 2.52 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 57 K € | 31 K € | 33 K € |
| Accruals and deferrals | 19 K € | 20 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 4.73 M € | 4.99 M € | 4.66 M € |
| Equity | 3.2 M € | 3.23 M € | 3.17 M € | 2.93 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 2.79 M € | 3.02 M € | 3.05 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 226 K € | 30 K € | −54 K € | −240 K € |
| Liabilities | 1.65 M € | 1.51 M € | 1.81 M € | 1.73 M € |
| Non-current liabilities | 87 K € | 117 K € | 182 K € | 128 K € |
| Current liabilities | 927 K € | 653 K € | 966 K € | 978 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 107 K € | 107 K € | 74 K € |
| Short-term bank loans | 619 K € | 609 K € | 539 K € | 529 K € |
| Provisions | 19 K € | 20 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Pivovarská 3268/18, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 1476/94, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1534/3, Rimavská Sobota, Slovenská republika
Address Okružná 1476/94, Rimavská Sobota, Slovenská republika
Address Fábryho 2, Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 1522/50, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97601 Rimavská Sobota, Slovenská republika
Address Mlynská 2300/23, 97601 Rimavská Sobota, Slovenská republika
Address Okružná 1476/94, 97601 Rimavská Sobota, Slovenská republika
Address Malohontská 1534/3, Rimavská Sobota, Slovenská republika
Address Okružná 1476/94, Rimavská Sobota, Slovenská republika
Address Fábryho 2, Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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