Company data from Slovak public registers
Company financial profile・Company ID 36622761・L.Svobodu 4/85, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
198 K €
+0.6 %Profit 2025
13 K €
−28 %Assets
181 K €
−7.8 %Equity
169 K €
−4.0 %Debt ratio
6.4 %
−3.7 ppGross margin
76.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.6 ppProfit / revenue
ROA
7.2 %
−2.0 ppReturn on assets
ROE
7.7 %
−2.6 ppReturn on equity
Current ratio
12.57
+44 %Current assets / current liabilities
Earnings before tax
17 K €
−34 %Profit + income tax
Effective tax
22.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
123 K €
−18 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 183 K € | 197 K € | 194 K € |
| Value added | 145 K € | 148 K € | 148 K € | 149 K € |
| Operating revenue | 191 K € | 183 K € | 197 K € | 198 K € |
| Profit after tax | 45 K € | 35 K € | 18 K € | 13 K € |
| Income tax | 12 K € | 9,223 € | 7,251 € | 3,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 167 K € | 196 K € | 181 K € |
| Non-current assets | 67 K € | 46 K € | 27 K € | 47 K € |
| Property, plant and equipment | 67 K € | 46 K € | 27 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 120 K € | 169 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 17 K € | 17 K € |
| Financial accounts | 56 K € | 96 K € | 152 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 167 K € | 196 K € | 181 K € |
| Equity | 124 K € | 158 K € | 176 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 114 K € | 148 K € | 146 K € |
| Profit/loss for the accounting period after tax | 45 K € | 35 K € | 18 K € | 13 K € |
| Liabilities | 22 K € | 8,478 € | 20 K € | 12 K € |
| Non-current liabilities | 935 € | 1,234 € | 530 € | 944 € |
| Current liabilities | 21 K € | 7,244 € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address L. Svobodu 1636/4, 97901 Rimavská Sobota, Slovenská republika
Address Radvanská 508/16, 97405 Banská Bystrica, Slovenská republika
Address L.Svobodu 1636/4, 97901 Rimavská Sobota, Slovenská republika
Address L.Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L. Svobodu 1636/4, 97901 Rimavská Sobota, Slovenská republika
Address Radvanská 508/16, 97405 Banská Bystrica, Slovenská republika
Address L.Svobodu 1636/4, 97901 Rimavská Sobota, Slovenská republika
Address L.Svobodu 1636/4, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L.Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L. Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L. Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L.Svobodu 4/85, Rimavská Sobota, Slovenská republika
Address L. Svobodu 4/85, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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