Company data from Slovak public registers
Company financial profile・Company ID 36640271・Cukrovarská 63/151, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
882 K €
+5.7 %Profit 2025
283 K €
+13 %Assets
2.47 M €
−11 %Equity
2.35 M €
−13 %Debt ratio
4.8 %
+2.2 ppGross margin
70.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+2.0 ppProfit / revenue
ROA
11.4 %
+2.4 ppReturn on assets
ROE
12.0 %
+2.8 ppReturn on equity
Current ratio
3.95
−80 %Current assets / current liabilities
Earnings before tax
359 K €
+12 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
292 K €
−72 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 738 K € | 819 K € | 876 K € |
| Value added | 376 K € | 479 K € | 544 K € | 616 K € |
| Operating revenue | 680 K € | 744 K € | 835 K € | 882 K € |
| Profit after tax | 182 K € | 200 K € | 251 K € | 283 K € |
| Income tax | 51 K € | 58 K € | 71 K € | 77 K € |
| Current income tax | 51 K € | 58 K € | 71 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.57 M € | 2.79 M € | 2.47 M € |
| Non-current assets | 1.53 M € | 1.51 M € | 1.69 M € | 2.07 M € |
| Property, plant and equipment | 796 K € | 792 K € | 979 K € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 731 K € | 719 K € | 707 K € | 579 K € |
| Current assets | 909 K € | 1.05 M € | 1.09 M € | 392 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 548 K € | 555 K € | 583 K € | 0 € |
| Current receivables | 79 K € | 90 K € | 74 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 405 K € | 436 K € | 290 K € |
| Accruals and deferrals | 4,743 € | 5,847 € | 6,196 € | 8,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.57 M € | 2.79 M € | 2.47 M € |
| Equity | 2.38 M € | 2.52 M € | 2.71 M € | 2.35 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,325 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 2.19 M € | 2.3 M € | 2.45 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 182 K € | 200 K € | 251 K € | 283 K € |
| Liabilities | 60 K € | 52 K € | 73 K € | 118 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Current liabilities | 42 K € | 34 K € | 55 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,951 € | 4,704 € | 3,815 € | 4,161 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Narcisova 1928/2, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 151/63, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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