Company data from Slovak public registers
Company financial profile・Company ID 36053767・Nám. Š.M.Daxnera 413/1A, 97901 Rimavská Sobota・Founded 2002
Turnover 2025
466 K €
−6.2 %Profit 2025
1,036 €
+104 %Assets
396 K €
+23 %Equity
48 K €
+2.2 %Debt ratio
87.9 %
+2.5 ppGross margin
-31.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.1 ppProfit / revenue
ROA
0.3 %
+9.3 ppReturn on assets
ROE
2.2 %
+64 ppReturn on equity
Current ratio
2.02
−16 %Current assets / current liabilities
Earnings before tax
4,020 €
+118 %Profit + income tax
Effective tax
74.2 %
+107 ppIncome tax / earnings before tax
Net working capital
200 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 1.33 M € | 362 K € | 356 K € |
| Value added | −89 K € | 34 K € | −144 K € | −112 K € |
| Operating revenue | 1.16 M € | 1.31 M € | 497 K € | 466 K € |
| Profit after tax | 9,789 € | 13 K € | −29 K € | 1,036 € |
| Income tax | 6,088 € | 9,173 € | 7,233 € | 2,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 969 K € | 322 K € | 396 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 969 K € | 322 K € | 396 K € |
| Inventory | 308 K € | 124 K € | 104 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 845 K € | 215 K € | 313 K € |
| Financial accounts | 192 € | 224 € | 2,686 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 969 K € | 322 K € | 396 K € |
| Equity | 63 K € | 76 K € | 47 K € | 48 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −370 K € | −360 K € | −347 K € | −376 K € |
| Profit/loss for the accounting period after tax | 9,789 € | 13 K € | −29 K € | 1,036 € |
| Liabilities | 572 K € | 893 K € | 275 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 535 K € | 133 K € | 195 K € |
| Long-term bank loans | 356 K € | 152 K € | 142 K € | 152 K € |
| Short-term bank loans | 0 € | 197 K € | 0 € | 0 € |
| Provisions | 8,649 € | 8,604 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
podpredseda predstavenstva
Address Železničiarska 33, 97901 Rimavská Sobota, Slovenská republika
člen predstavenstva
Address Samuela Kollára 42, 97901 Čerenčany, Slovenská republika
predseda predstavenstva
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
podpredseda predstavenstva
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
Address Sídl. Rimava 1060/5, Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 26/26, 05001 Revúca, Slovenská republika
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 4, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1060/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
9 entries from the business register
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