Company data from Slovak public registers
Company financial profile・Company ID 36628565・Cintorínska 5841/7, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
248 K €
−11 %Profit 2025
5,820 €
+32 %Assets
175 K €
−12 %Equity
109 K €
+5.6 %Debt ratio
37.3 %
−11 ppGross margin
26.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
3.3 %
+1.1 ppReturn on assets
ROE
5.3 %
+1.1 ppReturn on equity
Current ratio
1.45
−10 %Current assets / current liabilities
Earnings before tax
8,231 €
+29 %Profit + income tax
Effective tax
29.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−27 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 274 K € | 258 K € | 243 K € |
| Value added | 77 K € | 77 K € | 61 K € | 64 K € |
| Operating revenue | 283 K € | 277 K € | 280 K € | 248 K € |
| Profit after tax | 2,833 € | −659 € | 4,419 € | 5,820 € |
| Income tax | 1,242 € | 766 € | 1,946 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 221 K € | 200 K € | 175 K € |
| Non-current assets | 125 K € | 103 K € | 115 K € | 98 K € |
| Property, plant and equipment | 125 K € | 103 K € | 115 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 118 K € | 85 K € | 76 K € |
| Inventory | 102 K € | 106 K € | 71 K € | 64 K € |
| Non-current receivables | 315 € | 313 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 8,106 € | 8,341 € |
| Financial accounts | 1,083 € | 996 € | 5,804 € | 4,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 221 K € | 200 K € | 175 K € |
| Equity | 100 K € | 99 K € | 104 K € | 109 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 6,908 € | 9,741 € | 9,082 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,833 € | −659 € | 4,419 € | 5,820 € |
| Liabilities | 139 K € | 121 K € | 96 K € | 65 K € |
| Non-current liabilities | 4,868 € | 3,820 € | 568 € | 700 € |
| Current liabilities | 47 K € | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 48 K € | 33 K € | 27 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika
Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika
Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika
Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika
Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika
Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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