Company data from Slovak public registers
Company financial profile・Company ID 36631221・P. Hostinského 2593, 979 01 Rimavská Sobota・Founded 2004
Turnover 2025
2.88 M €
+0.4 %Profit 2025
−63 K €
−266 %Assets
4.84 M €
−7.3 %Equity
1.03 M €
−5.3 %Debt ratio
78.6 %
−0.4 ppGross margin
48.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.5 ppProfit / revenue
ROA
-1.3 %
−2.0 ppReturn on assets
ROE
-6.1 %
−9.6 ppReturn on equity
Current ratio
0.11
+24 %Current assets / current liabilities
Earnings before tax
−57 K €
−234 %Profit + income tax
Effective tax
-11.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−1.77 M €
+7.2 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.36 M € | 2.78 M € | 2.66 M € |
| Value added | 924 K € | 980 K € | 1.28 M € | 1.29 M € |
| Operating revenue | 2.29 M € | 2.69 M € | 2.87 M € | 2.88 M € |
| Profit after tax | 93 K € | −192 K € | 38 K € | −63 K € |
| Income tax | 17 K € | 9,385 € | 4,183 € | 6,441 € |
| Current income tax | 17 K € | 9,385 € | 4,183 € | 6,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 5.81 M € | 5.22 M € | 4.84 M € |
| Non-current assets | 3.77 M € | 5.56 M € | 5.03 M € | 4.6 M € |
| Property, plant and equipment | 3.23 M € | 5.12 M € | 4.69 M € | 4.46 M € |
| Non-current intangible assets | 474 K € | 310 K € | 199 K € | 91 K € |
| Non-current financial assets | 66 K € | 136 K € | 138 K € | 50 K € |
| Current assets | 234 K € | 218 K € | 179 K € | 211 K € |
| Inventory | 39 K € | 51 K € | 28 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 165 K € | 148 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,798 € | 1,619 € | 3,118 € | 24 K € |
| Accruals and deferrals | 13 K € | 27 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 5.81 M € | 5.22 M € | 4.84 M € |
| Equity | 1.24 M € | 1.05 M € | 1.09 M € | 1.03 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 9,629 € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 211 K € | 299 K € | 107 K € | 145 K € |
| Profit/loss for the accounting period after tax | 93 K € | −192 K € | 38 K € | −63 K € |
| Liabilities | 2.78 M € | 4.75 M € | 4.13 M € | 3.81 M € |
| Non-current liabilities | 607 K € | 864 K € | 562 K € | 543 K € |
| Current liabilities | 1.66 M € | 2.28 M € | 2.09 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 254 K € | 1.27 M € | 1.07 M € | 874 K € |
| Short-term bank loans | 243 K € | 323 K € | 393 K € | 393 K € |
| Provisions | 16 K € | 14 K € | 15 K € | 12 K € |
| Accruals and deferrals | 1,581 € | 7,852 € | 3,524 € | 795 € |
Tax liability trend
60 registered activities
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 2593, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 976/38, 97901 Rimavská Sobota, Slovenská republika
Address P. Hostinského 1717/24, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 1173/33, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.