Company data from Slovak public registers
Company financial profile・Company ID 36640905・Nová 898/21, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
380 K €
+7.5 %Profit 2025
54 K €
−4.7 %Assets
589 K €
+18 %Equity
468 K €
+12 %Debt ratio
20.5 %
+4.5 ppGross margin
49.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−1.8 ppProfit / revenue
ROA
9.1 %
−2.2 ppReturn on assets
ROE
11.4 %
−2.0 ppReturn on equity
Current ratio
51.09
+58 %Current assets / current liabilities
Earnings before tax
68 K €
−5.2 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
530 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 310 K € | 353 K € | 373 K € |
| Value added | 165 K € | 181 K € | 199 K € | 186 K € |
| Operating revenue | 258 K € | 311 K € | 354 K € | 380 K € |
| Profit after tax | 54 K € | 46 K € | 56 K € | 54 K € |
| Income tax | 15 K € | 13 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 524 K € | 499 K € | 589 K € |
| Non-current assets | 26 K € | 16 K € | 5,760 € | 48 K € |
| Property, plant and equipment | 26 K € | 16 K € | 5,760 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 508 K € | 493 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 60 K € | 0 € | 0 € |
| Current receivables | 336 K € | 341 K € | 345 K € | 440 K € |
| Financial accounts | 86 K € | 107 K € | 148 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 524 K € | 499 K € | 589 K € |
| Equity | 377 K € | 423 K € | 419 K € | 468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 308 K € | 363 K € | 348 K € | 400 K € |
| Profit/loss for the accounting period after tax | 54 K € | 46 K € | 56 K € | 54 K € |
| Liabilities | 131 K € | 101 K € | 80 K € | 121 K € |
| Non-current liabilities | 21 K € | 8,955 € | 734 € | 48 K € |
| Current liabilities | 6,416 € | 7,548 € | 15 K € | 11 K € |
| Long-term bank loans | 101 K € | 81 K € | 61 K € | 60 K € |
| Short-term bank loans | 0 € | 471 € | 78 € | 92 € |
| Provisions | 1,871 € | 2,853 € | 2,813 € | 1,981 € |
Tax liability trend
5 registered activities
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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