Company data from Slovak public registers
Company financial profile・Company ID 36633534・Daxnerova 492/1, 97901 Rimavská Sobota・Founded 2004
Turnover 2025
356 K €
+4.0 %Profit 2025
30 K €
−25 %Assets
652 K €
+4.5 %Equity
394 K €
+8.3 %Debt ratio
39.6 %
−2.1 ppGross margin
43.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−3.3 ppProfit / revenue
ROA
4.6 %
−1.8 ppReturn on assets
ROE
7.6 %
−3.4 ppReturn on equity
Current ratio
10.26
+19 %Current assets / current liabilities
Earnings before tax
40 K €
−22 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
342 K €
+16 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 296 K € | 327 K € | 354 K € |
| Value added | 88 K € | 121 K € | 138 K € | 154 K € |
| Operating revenue | 307 K € | 305 K € | 342 K € | 356 K € |
| Profit after tax | 15 K € | 36 K € | 40 K € | 30 K € |
| Income tax | 4,525 € | 9,766 € | 11 K € | 9,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 578 K € | 624 K € | 652 K € |
| Non-current assets | 330 K € | 305 K € | 292 K € | 273 K € |
| Property, plant and equipment | 329 K € | 304 K € | 291 K € | 272 K € |
| Non-current intangible assets | 996 € | 996 € | 996 € | 996 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 273 K € | 333 K € | 379 K € |
| Inventory | 45 K € | 48 K € | 34 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 21 K € | 18 K € |
| Financial accounts | 139 K € | 212 K € | 278 K € | 325 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 578 K € | 624 K € | 652 K € |
| Equity | 288 K € | 324 K € | 364 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 251 K € | 266 K € | 302 K € | 342 K € |
| Profit/loss for the accounting period after tax | 15 K € | 36 K € | 40 K € | 30 K € |
| Liabilities | 250 K € | 254 K € | 260 K € | 258 K € |
| Non-current liabilities | 220 K € | 220 K € | 220 K € | 220 K € |
| Current liabilities | 28 K € | 32 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,955 € | 2,517 € | 2,188 € | 1,256 € |
Tax liability trend
13 registered activities
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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