Company data from Slovak public registers
Company financial profile・Company ID 36621676・Orgovánová 2446/7, 97901 Rimavská Sobota・Founded 2003
Turnover 2025
220 K €
−9.9 %Profit 2025
14 K €
−78 %Assets
166 K €
−31 %Equity
157 K €
+9.7 %Debt ratio
5.3 %
−35 ppGross margin
47.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−20 ppProfit / revenue
ROA
8.4 %
−18 ppReturn on assets
ROE
8.9 %
−35 ppReturn on equity
Current ratio
21.31
+795 %Current assets / current liabilities
Earnings before tax
16 K €
−80 %Profit + income tax
Effective tax
15.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
147 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 211 K € | 222 K € | 220 K € |
| Value added | 117 K € | 137 K € | 146 K € | 104 K € |
| Operating revenue | 196 K € | 224 K € | 244 K € | 220 K € |
| Profit after tax | 32 K € | 25 K € | 63 K € | 14 K € |
| Income tax | 9,286 € | 9,132 € | 17 K € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 307 K € | 240 K € | 166 K € |
| Non-current assets | 35 K € | 24 K € | 12 K € | 12 K € |
| Property, plant and equipment | 35 K € | 24 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 283 K € | 228 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 103 K € | 100 K € | 31 K € |
| Financial accounts | 353 K € | 179 K € | 128 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 307 K € | 240 K € | 166 K € |
| Equity | 421 K € | 253 K € | 143 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 338 K € | 178 K € | 29 K € | 93 K € |
| Profit/loss for the accounting period after tax | 32 K € | 25 K € | 63 K € | 14 K € |
| Liabilities | 7,453 € | 54 K € | 97 K € | 8,755 € |
| Non-current liabilities | 639 € | 1,009 € | 1,267 € | 1,534 € |
| Current liabilities | 6,814 € | 53 K € | 96 K € | 7,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 165 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Orgovánová 2446/7, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika
Address Orgovánová 2446/7, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika
Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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