Company data from Slovak public registers
Company financial profile・Company ID 36049883・Poštová 68, 982 01 Tornaľa・Founded 2001
Turnover 2025
5.69 M €
−2.6 %Profit 2025
18 K €
+45 %Assets
2.0 M €
−16 %Equity
843 K €
+2.2 %Debt ratio
57.5 %
−6.6 ppGross margin
41.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
2.2 %
+0.6 ppReturn on equity
Current ratio
1.06
+6.6 %Current assets / current liabilities
Earnings before tax
25 K €
+157 %Profit + income tax
Effective tax
27.1 %
+56 ppIncome tax / earnings before tax
Net working capital
61 K €
+1,675 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.46 M € | 9.07 M € | 5.8 M € | 5.56 M € |
| Value added | 2.88 M € | 3.23 M € | 2.39 M € | 2.28 M € |
| Operating revenue | 8.72 M € | 9.46 M € | 5.83 M € | 5.69 M € |
| Profit after tax | 270 K € | 228 K € | 12 K € | 18 K € |
| Income tax | 49 K € | 61 K € | −2,831 € | 6,737 € |
| Current income tax | 67 K € | 61 K € | 5,549 € | 6,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 3.28 M € | 2.37 M € | 2.0 M € |
| Non-current assets | 1.82 M € | 1.6 M € | 1.24 M € | 952 K € |
| Property, plant and equipment | 1.82 M € | 1.6 M € | 1.24 M € | 952 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.67 M € | 1.12 M € | 1.04 M € |
| Inventory | 562 K € | 1.01 M € | 667 K € | 626 K € |
| Non-current receivables | 2,744 € | 2,165 € | 1,346 € | 1,605 € |
| Current receivables | 220 K € | 448 K € | 389 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 843 K € | 211 K € | 67 K € | 105 K € |
| Accruals and deferrals | 9,345 € | 9,206 € | 7,651 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 3.28 M € | 2.37 M € | 2.0 M € |
| Equity | 1.08 M € | 1.04 M € | 824 K € | 843 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
| Profit/loss of previous years | 804 K € | 804 K € | 804 K € | 817 K € |
| Profit/loss for the accounting period after tax | 270 K € | 228 K € | 12 K € | 18 K € |
| Liabilities | 2.17 M € | 2.13 M € | 1.52 M € | 1.15 M € |
| Non-current liabilities | 492 K € | 381 K € | 277 K € | 111 K € |
| Current liabilities | 1.35 M € | 1.51 M € | 1.13 M € | 982 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 57 K € | 3,416 € | 0 € |
| Short-term bank loans | 123 K € | 95 K € | 51 K € | 3,416 € |
| Provisions | 76 K € | 85 K € | 60 K € | 53 K € |
| Accruals and deferrals | 204 K € | 114 K € | 24 K € | 6,465 € |
Tax liability trend
6 registered activities
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 7, Rimavská Sobota, Slovenská republika
Address Železničiarska 7, Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5033/34, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5033/34, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5033/34, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1586/7, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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