Company data from Slovak public registers
Company financial profile・Company ID 36639044・Čerenčianska cesta 2379, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
820 K €
+6.5 %Profit 2025
15 K €
−63 %Assets
866 K €
+18 %Equity
434 K €
+5.4 %Debt ratio
49.9 %
+6.0 ppGross margin
37.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.4 ppProfit / revenue
ROA
1.7 %
−3.7 ppReturn on assets
ROE
3.4 %
−6.3 ppReturn on equity
Current ratio
1.91
−0.9 %Current assets / current liabilities
Earnings before tax
22 K €
−59 %Profit + income tax
Effective tax
31.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
136 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 700 K € | 769 K € | 788 K € |
| Value added | 168 K € | 275 K € | 281 K € | 297 K € |
| Operating revenue | 605 K € | 706 K € | 770 K € | 820 K € |
| Profit after tax | −6,237 € | 72 K € | 40 K € | 15 K € |
| Income tax | 1,865 € | 21 K € | 13 K € | 6,896 € |
| Current income tax | 1,865 € | 21 K € | 13 K € | 6,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 652 K € | 734 K € | 866 K € |
| Non-current assets | 463 K € | 534 K € | 483 K € | 576 K € |
| Property, plant and equipment | 463 K € | 534 K € | 483 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 118 K € | 249 K € | 285 K € |
| Inventory | 23 K € | 36 K € | 41 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 69 K € | 84 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,725 € | 12 K € | 124 K € | 94 K € |
| Accruals and deferrals | 0 € | 653 € | 1,754 € | 4,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 652 K € | 734 K € | 866 K € |
| Equity | 390 K € | 371 K € | 411 K € | 434 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 9,779 € | 9,779 € | 9,779 € | 9,779 € |
| Profit/loss of previous years | 147 K € | 140 K € | 212 K € | 260 K € |
| Profit/loss for the accounting period after tax | −6,237 € | 72 K € | 40 K € | 15 K € |
| Liabilities | 223 K € | 281 K € | 323 K € | 433 K € |
| Non-current liabilities | 4,838 € | 3,564 € | 4,097 € | 4,722 € |
| Current liabilities | 101 K € | 137 K € | 130 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 95 K € | 183 K € | 156 K € |
| Short-term bank loans | 107 K € | 38 K € | 0 € | 117 K € |
| Provisions | 10 K € | 7,347 € | 6,510 € | 5,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 115, 98002 Jesenské, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/16, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 115, 98002 Jesenské, Slovenská republika
Registered in Business Register
AUTOTRADE R.S., s.r.o.
Čerenčianska cesta 2379, 97901 Rimavská Sobota
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