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Company data from Slovak public registers
Company financial profile・Company ID 36597708・SNP 11, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
3.05 M €
+20 %Profit 2025
4,264 €
+182 %Assets
1.68 M €
+8.8 %Equity
534 K €
+0.8 %Debt ratio
64.8 %
+3.8 ppGross margin
22.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.8 %
+0.5 ppReturn on equity
Current ratio
2.43
+26 %Current assets / current liabilities
Earnings before tax
8,219 €
+38 %Profit + income tax
Effective tax
48.1 %
−26 ppIncome tax / earnings before tax
Net working capital
782 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 2.53 M € | 2.51 M € | 3.16 M € |
| Value added | 546 K € | 488 K € | 593 K € | 719 K € |
| Operating revenue | 1.43 M € | 2.08 M € | 2.54 M € | 3.05 M € |
| Profit after tax | 36 € | 572 € | 1,511 € | 4,264 € |
| Income tax | 1,768 € | 2,196 € | 4,432 € | 3,955 € |
| Current income tax | 1,768 € | 2,196 € | 4,432 € | 3,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.32 M € | 1.55 M € | 1.68 M € |
| Non-current assets | 155 K € | 222 K € | 277 K € | 347 K € |
| Property, plant and equipment | 155 K € | 222 K € | 277 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.09 M € | 1.26 M € | 1.33 M € |
| Inventory | 721 K € | 214 K € | 204 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 755 K € | 1.04 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,444 € | 122 K € | 21 K € | 136 K € |
| Accruals and deferrals | 3,116 € | 7,169 € | 4,973 € | 4,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.32 M € | 1.55 M € | 1.68 M € |
| Equity | 534 K € | 535 K € | 529 K € | 534 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 8,258 € | 8,258 € | 8,258 € | 8,258 € |
| Profit/loss of previous years | 493 K € | 493 K € | 486 K € | 488 K € |
| Profit/loss for the accounting period after tax | 36 € | 572 € | 1,511 € | 4,264 € |
| Liabilities | 729 K € | 697 K € | 943 K € | 1.09 M € |
| Non-current liabilities | 21 K € | 15 K € | 25 K € | 105 K € |
| Current liabilities | 508 K € | 516 K € | 655 K € | 548 K € |
| Short-term financial assistance | 91 K € | 59 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 80 K € | 200 K € | 400 K € |
| Provisions | 21 K € | 27 K € | 29 K € | 37 K € |
| Accruals and deferrals | 0 € | 89 K € | 74 K € | 58 K € |
Tax liability trend
32 registered activities
člen
Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika
predseda
Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika
podpredseda
Address Veľký Blh 84, 98022 Veľký Blh, Slovenská republika
predseda
Address Veľký Blh 84, 98022 Veľký Blh, Slovenská republika
člen
Address Slobody 25, 98022 Veľký Blh, Slovenská republika
podpredseda
Address Červenej armády 101, 98022 Veľký Blh, Slovenská republika
Address Červenej Armády 84, 98022 Veľký Blh, Slovenská republika
Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika
Address Kúpeľná 164, 98022 Veľký Blh, Slovenská republika
Address Slobody 25, 98022 Veľký Blh, Slovenská republika
Address Slobody 25, 98022 Veľký Blh, Slovenská republika
Address SNP 390, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
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