Company data from Slovak public registers
Company financial profile・Company ID 36635804・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
50 K €
+29 %Profit 2025
8,644 €
+6,399 %Assets
28 K €
−20 %Equity
16 K €
−18 %Debt ratio
41.9 %
−1.4 ppGross margin
82.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+17 ppProfit / revenue
ROA
30.7 %
+30 ppReturn on assets
ROE
52.9 %
+52 ppReturn on equity
Current ratio
5.78
+4.2 %Current assets / current liabilities
Earnings before tax
9,391 €
+1,885 %Profit + income tax
Effective tax
8.0 %
−64 ppIncome tax / earnings before tax
Net working capital
23 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 39 K € | 50 K € |
| Value added | 33 K € | 41 K € | 29 K € | 41 K € |
| Operating revenue | 49 K € | 49 K € | 39 K € | 50 K € |
| Profit after tax | −2,932 € | 1,049 € | 133 € | 8,644 € |
| Income tax | 200 € | 224 € | 340 € | 747 € |
| Current income tax | 200 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 34 K € | 35 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 35 K € | 28 K € |
| Inventory | 48 € | 11 € | 68 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,209 € | 18 K € | 8,777 € | 2,481 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 16 K € | 26 K € | 26 K € |
| Accruals and deferrals | 1,228 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 35 K € | 28 K € |
| Equity | 20 K € | 21 K € | 20 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — | — | — |
| Profit/loss of previous years | 15 K € | 12 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,932 € | 1,049 € | 133 € | 8,644 € |
| Liabilities | 6,454 € | 13 K € | 15 K € | 12 K € |
| Non-current liabilities | 664 € | 459 € | 472 € | 574 € |
| Current liabilities | 3,402 € | 2,402 € | 6,363 € | 4,866 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 8,159 € | 6,155 € | 4,151 € |
| Short-term bank loans | 0 € | 2,004 € | 2,004 € | 2,004 € |
| Provisions | 2,388 € | 319 € | 284 € | 194 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinskkého 1094/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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