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Company data from Slovak public registers
Company financial profile・Company ID 36632457・Železničná 23, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
3.8 M €
+1.7 %Profit 2025
178 K €
−5.4 %Assets
902 K €
+3.7 %Equity
566 K €
−28 %Debt ratio
29.4 %
+20 ppGross margin
13.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.3 ppProfit / revenue
ROA
19.7 %
−1.9 ppReturn on assets
ROE
31.4 %
+7.6 ppReturn on equity
Current ratio
1.95
−71 %Current assets / current liabilities
Earnings before tax
230 K €
−4.3 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
240 K €
−39 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.41 M € | 3.73 M € | 3.8 M € |
| Value added | 447 K € | 484 K € | 499 K € | 502 K € |
| Operating revenue | 3.27 M € | 3.41 M € | 3.74 M € | 3.8 M € |
| Profit after tax | 186 K € | 193 K € | 188 K € | 178 K € |
| Income tax | 50 K € | 52 K € | 52 K € | 52 K € |
| Current income tax | 50 K € | 52 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.07 M € | 871 K € | 902 K € |
| Non-current assets | 367 K € | 421 K € | 406 K € | 410 K € |
| Property, plant and equipment | 367 K € | 421 K € | 406 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 653 K € | 465 K € | 492 K € |
| Inventory | 63 K € | 51 K € | 22 K € | 17 K € |
| Non-current receivables | 120 K € | 120 K € | 0 € | −449 € |
| Current receivables | 200 K € | 205 K € | 205 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 278 K € | 237 K € | 251 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.07 M € | 871 K € | 902 K € |
| Equity | 940 K € | 1.01 M € | 789 K € | 566 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 | 746 K € | 809 K € | 594 K € | 381 K € |
| Profit/loss for the accounting period after tax | 186 K € | 193 K € | 188 K € | 178 K € |
| Liabilities | 130 K € | 66 K € | 81 K € | 265 K € |
| Non-current liabilities | 5,192 € | 6,190 € | 7,383 € | 8,064 € |
| Current liabilities | 120 K € | 55 K € | 69 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,074 € | 4,998 € | 4,882 € | 4,970 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 72 K € |
Tax liability trend
4 registered activities
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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