Company data from Slovak public registers
Company financial profile・Company ID 36047520・Tomašovská 1237/42, 97901 Rimavská Sobota・Founded 2001
Turnover 2025
11.32 M €
+19 %Profit 2025
113 K €
+4.6 %Assets
3.05 M €
−8.0 %Equity
871 K €
+15 %Debt ratio
71.5 %
−5.7 ppGross margin
6.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
3.7 %
+0.4 ppReturn on assets
ROE
12.9 %
−1.3 ppReturn on equity
Current ratio
1.21
+1.0 %Current assets / current liabilities
Earnings before tax
149 K €
+8.6 %Profit + income tax
Effective tax
24.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
374 K €
−20 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 7.91 M € | 9.47 M € | 11.2 M € |
| Value added | 365 K € | 496 K € | 645 K € | 707 K € |
| Operating revenue | 5.84 M € | 8.11 M € | 9.49 M € | 11.32 M € |
| Profit after tax | 30 K € | 121 K € | 108 K € | 113 K € |
| Income tax | 8,296 € | 33 K € | 29 K € | 36 K € |
| Current income tax | 8,296 € | 33 K € | 29 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 2.17 M € | 3.32 M € | 3.05 M € |
| Non-current assets | 380 K € | 387 K € | 516 K € | 925 K € |
| Property, plant and equipment | 380 K € | 387 K € | 516 K € | 925 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.79 M € | 2.8 M € | 2.13 M € |
| Inventory | 388 K € | 576 K € | 455 K € | 843 K € |
| Non-current receivables | 0 € | 0 € | 360 K € | 0 € |
| Current receivables | 562 K € | 767 K € | 1.46 M € | 864 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 443 K € | 519 K € | 420 K € |
| Accruals and deferrals | 120 € | 435 € | 2,633 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 2.17 M € | 3.32 M € | 3.05 M € |
| Equity | 529 K € | 651 K € | 759 K € | 871 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 413 K € | 443 K € | 564 K € | 672 K € |
| Profit/loss for the accounting period after tax | 30 K € | 121 K € | 108 K € | 113 K € |
| Liabilities | 1.03 M € | 1.52 M € | 2.56 M € | 2.18 M € |
| Non-current liabilities | 63 K € | 156 K € | 201 K € | 394 K € |
| Current liabilities | 944 K € | 1.35 M € | 2.33 M € | 1.75 M € |
| Short-term financial assistance | 21 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,597 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Podpredseda predstavenstva
Address Číž-kúpele 7, 98043 Číž, Slovenská republika
predseda predstavenstva
Address Číž - kúpele 7, 98043 Číž, Slovenská republika
podpredseda predstavenstva
Address Školská 17, 98201 Tornaľa, Slovenská republika
podpredseda
Address Jedlíkova 555/1, 94901 Nitra - Klokočina, Slovenská republika
člen
Address Kráľovohoľská 6150/4, 97401 Banská Bystrica, Slovenská republika
člen
Address Nebojsa 99, 92400 Galanta, Slovenská republika
člen
Address Donská 3771/32, 05801 Poprad, Slovenská republika
predseda
Address Dražkovce 15, 03802 Dražkovce, Slovenská republika
predseda
Address Dražkovce 115, 03802 Dražkovce, Slovenská republika
člen
Address Trieda Hradca Králové 3949/7, Banská Bystrica, Slovenská republika
Address Číž 7, 98043 Číž, Slovenská republika
Address A. Markuša 25, 97901 Rimavská Sobota, Slovenská republika
Address Chanava 10, 98044 Lenartovce, Slovenská republika
Address Lidické námestie 897/10, Košice, Slovenská republika
Address Nová 270, Liptovský Ján, Slovenská republika
Address Budovateľská 2903/35, Poprad, Slovenská republika
Address Jedlíkova 555/1, Nitra, Slovenská republika
Address Nebojsa 99, Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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