Company data from Slovak public registers
Company financial profile・Company ID 36631442・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
298 K €
−6.4 %Profit 2025
12 K €
−75 %Assets
259 K €
+5.8 %Equity
236 K €
+5.2 %Debt ratio
8.2 %
+0.5 ppGross margin
56.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−11 ppProfit / revenue
ROA
4.5 %
−15 ppReturn on assets
ROE
4.9 %
−16 ppReturn on equity
Current ratio
16.66
−4.8 %Current assets / current liabilities
Earnings before tax
16 K €
−74 %Profit + income tax
Effective tax
25.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
212 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 283 K € | 317 K € | 286 K € |
| Value added | 204 K € | 165 K € | 198 K € | 161 K € |
| Operating revenue | 397 K € | 285 K € | 318 K € | 298 K € |
| Profit after tax | 71 K € | 24 K € | 47 K € | 12 K € |
| Income tax | 19 K € | 6,471 € | 13 K € | 3,916 € |
| Current income tax | 19 K € | 6,471 € | 13 K € | 3,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 237 K € | 244 K € | 259 K € |
| Non-current assets | 8,733 € | 2,271 € | 3,350 € | 30 K € |
| Property, plant and equipment | 8,733 € | 2,271 € | 3,350 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 233 K € | 239 K € | 226 K € |
| Inventory | 35 K € | 38 K € | 41 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 56 K € | 34 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 138 K € | 164 K € | 156 K € |
| Accruals and deferrals | 2,291 € | 2,071 € | 2,250 € | 2,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 237 K € | 244 K € | 259 K € |
| Equity | 258 K € | 211 K € | 224 K € | 236 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 180 K € | 180 K € | 170 K € | 217 K € |
| Profit/loss for the accounting period after tax | 71 K € | 24 K € | 47 K € | 12 K € |
| Liabilities | 26 K € | 25 K € | 19 K € | 21 K € |
| Non-current liabilities | 123 € | 252 € | 320 € | 413 € |
| Current liabilities | 23 K € | 19 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,369 € |
| Provisions | 3,160 € | 5,569 € | 5,021 € | 5,948 € |
| Accruals and deferrals | 1,331 € | 673 € | 761 € | 1,080 € |
Tax liability trend
25 registered activities
Address Močiar 689/80, 98001 Rimavské Janovce, Slovenská republika
Address Sídlisko Rimava 1058/1, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Address Potok 17, 98267 Rovné, Slovenská republika
Address Potok 17, 98267 Rovné, Slovenská republika
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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