Company data from Slovak public registers
Company financial profile・Company ID 36634409・Hlavné námestie 3, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
718 K €
+10 %Profit 2025
84 K €
+19 %Assets
491 K €
+52 %Equity
344 K €
+32 %Debt ratio
29.9 %
+10 ppGross margin
54.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.9 ppProfit / revenue
ROA
17.2 %
−4.6 ppReturn on assets
ROE
24.5 %
−2.7 ppReturn on equity
Current ratio
2.82
−75 %Current assets / current liabilities
Earnings before tax
121 K €
+35 %Profit + income tax
Effective tax
30.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
183 K €
−35 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 706 K € | 630 K € | 717 K € |
| Value added | 277 K € | 258 K € | 273 K € | 394 K € |
| Operating revenue | 548 K € | 706 K € | 651 K € | 718 K € |
| Profit after tax | 113 K € | 70 K € | 71 K € | 84 K € |
| Income tax | 30 K € | 19 K € | 19 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 903 K € | 324 K € | 491 K € |
| Non-current assets | 3,519 € | 19 K € | 13 K € | 207 K € |
| Property, plant and equipment | 3,519 € | 19 K € | 13 K € | 7,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 827 K € | 884 K € | 311 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 157 K € | 223 K € | 225 K € | 136 K € |
| Financial accounts | 670 K € | 661 K € | 86 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 903 K € | 324 K € | 491 K € |
| Equity | 795 K € | 865 K € | 260 K € | 344 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 674 K € | 787 K € | 182 K € | 252 K € |
| Profit/loss for the accounting period after tax | 113 K € | 70 K € | 71 K € | 84 K € |
| Liabilities | 36 K € | 39 K € | 64 K € | 147 K € |
| Non-current liabilities | 3,289 € | 3,832 € | 36 K € | 5,110 € |
| Current liabilities | 32 K € | 35 K € | 28 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 41 K € |
Tax liability trend
21 registered activities
Address Osová 596/8, 62500 Brno - Starý Lískovec, Česká republika
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Černá Pole, Brno, Česká republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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