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Company data from Slovak public registers
Company financial profile・Company ID 36640247・Tulipánová 1871/36, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
38 K €
−11 %Profit 2025
210 €
−96 %Assets
148 K €
+16 %Equity
101 K €
−2.2 %Debt ratio
31.7 %
+13 ppGross margin
23.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−12 ppProfit / revenue
ROA
0.1 %
−4.2 ppReturn on assets
ROE
0.2 %
−5.2 ppReturn on equity
Current ratio
13.69
+29 %Current assets / current liabilities
Earnings before tax
550 €
−92 %Profit + income tax
Effective tax
61.8 %
+41 ppIncome tax / earnings before tax
Net working capital
137 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 43 K € | 43 K € | 38 K € |
| Value added | 10 K € | 14 K € | 13 K € | 8,862 € |
| Operating revenue | 97 K € | 44 K € | 43 K € | 38 K € |
| Profit after tax | 3,441 € | 7,415 € | 5,572 € | 210 € |
| Income tax | 683 € | 1,825 € | 1,480 € | 340 € |
| Current income tax | 683 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 121 K € | 127 K € | 148 K € |
| Non-current assets | 5,420 € | 2,780 € | 140 € | 0 € |
| Property, plant and equipment | 5,420 € | 2,780 € | 140 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 118 K € | 127 K € | 148 K € |
| Inventory | 82 K € | 88 K € | 97 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 602 € |
| Current receivables | 1,972 € | 562 € | 1,215 € | 108 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 76 K € | 30 K € | 29 K € | 25 K € |
| Accruals and deferrals | 222 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 121 K € | 127 K € | 148 K € |
| Equity | 125 K € | 98 K € | 103 K € | 101 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 902 € | — | — | — |
| Profit/loss of previous years | 5,524 € | 8,793 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,441 € | 7,415 € | 5,572 € | 210 € |
| Liabilities | 41 K € | 23 K € | 24 K € | 47 K € |
| Non-current liabilities | 421 € | 424 € | 427 € | 646 € |
| Current liabilities | 40 K € | 23 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 4,286 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 7,414 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
45 registered activities
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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