Company data from Slovak public registers
Company financial profile・Company ID 36624713・Bottovo 153, 98041 Bottovo・Founded 2004
Turnover 2025
537 K €
−1.3 %Profit 2025
18 K €
−13 %Assets
816 K €
+6.6 %Equity
206 K €
+9.4 %Debt ratio
68.7 %
+3.0 ppGross margin
6.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.4 ppProfit / revenue
ROA
2.2 %
−0.5 ppReturn on assets
ROE
8.6 %
−2.2 ppReturn on equity
Current ratio
1.68
−11 %Current assets / current liabilities
Earnings before tax
22 K €
−11 %Profit + income tax
Effective tax
17.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
220 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 649 K € | 485 K € | 479 K € |
| Value added | 4,744 € | −90 € | −59 K € | 31 K € |
| Operating revenue | 554 K € | 424 K € | 545 K € | 537 K € |
| Profit after tax | 31 K € | 15 K € | 20 K € | 18 K € |
| Income tax | 8,560 € | 4,162 € | 3,840 € | 3,840 € |
| Current income tax | 8,560 € | 4,162 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 428 K € | 765 K € | 816 K € |
| Non-current assets | 28 K € | 93 K € | 227 K € | 207 K € |
| Property, plant and equipment | 28 K € | 93 K € | 227 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 294 K € | 471 K € | 541 K € |
| Inventory | 314 K € | 196 K € | 292 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 84 K € | 172 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 7,050 € | 22 K € |
| Accruals and deferrals | 1,401 € | 42 K € | 68 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 428 K € | 765 K € | 816 K € |
| Equity | 153 K € | 168 K € | 188 K € | 206 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 120 K € | 152 K € | 166 K € | 186 K € |
| Profit/loss for the accounting period after tax | 31 K € | 15 K € | 20 K € | 18 K € |
| Liabilities | 294 K € | 260 K € | 503 K € | 561 K € |
| Non-current liabilities | 8,222 € | 2,350 € | 103 K € | 20 K € |
| Current liabilities | 224 K € | 165 K € | 250 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 90 K € | 145 K € | 215 K € |
| Provisions | 1,222 € | 2,291 € | 4,872 € | 2,865 € |
| Accruals and deferrals | 0 € | 0 € | 74 K € | 49 K € |
Tax liability trend
9 registered activities
Address E. Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1538/39, 97901 Rimavská Sobota, Slovenská republika
Address Mierová 120, 04941 Pača, Slovenská republika
Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Business Register
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