Company data from Slovak public registers
Company financial profile・Company ID 36640310・Cukrovarská 83/32, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
127 K €
+21 %Profit 2025
16 K €
+292 %Assets
106 K €
+11 %Equity
58 K €
+38 %Debt ratio
44.7 %
−11 ppGross margin
92.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+8.8 ppProfit / revenue
ROA
15.2 %
+11 ppReturn on assets
ROE
27.6 %
+18 ppReturn on equity
Current ratio
1.58
+4.1 %Current assets / current liabilities
Earnings before tax
16 K €
+208 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 95 K € | 97 K € | 91 K € |
| Value added | 43 K € | 60 K € | 84 K € | 84 K € |
| Operating revenue | 66 K € | 103 K € | 104 K € | 127 K € |
| Profit after tax | 6,443 € | 14 K € | 4,110 € | 16 K € |
| Income tax | 1,845 € | 3,633 € | 1,119 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 94 K € | 95 K € | 106 K € |
| Non-current assets | 3,773 € | 34 K € | 26 K € | 42 K € |
| Property, plant and equipment | 3,773 € | 29 K € | 22 K € | 39 K € |
| Non-current intangible assets | 0 € | 5,288 € | 3,938 € | 2,588 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 60 K € | 69 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 42 K € | 45 K € | 42 K € |
| Financial accounts | 47 K € | 18 K € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 94 K € | 95 K € | 106 K € |
| Equity | 25 K € | 38 K € | 42 K € | 58 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,443 € | 14 K € | 4,110 € | 16 K € |
| Liabilities | 52 K € | 56 K € | 53 K € | 47 K € |
| Non-current liabilities | 2,803 € | 2,987 € | 3,219 € | 3,528 € |
| Current liabilities | 48 K € | 49 K € | 46 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,222 € | 1,479 € | 0 € |
| Provisions | 1,586 € | 930 € | 2,822 € | 3,367 € |
Tax liability trend
19 registered activities
Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Address Šrobárová 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Šrobárová 746/35, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 563/22, 97901 Rimavská Sobota, Slovenská republika
Address Alexandra Markuša 5381/1, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Address Pri nemocnici 7, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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