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Company data from Slovak public registers
Company financial profile・Company ID 36640913・Malohontská 1547/7, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
211 K €
+38 %Profit 2025
−127 €
+95 %Assets
150 K €
+128 %Equity
33 K €
+330 %Debt ratio
78.2 %
−10 ppGross margin
37.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.6 ppProfit / revenue
ROA
-0.1 %
+3.7 ppReturn on assets
ROE
-0.4 %
+32 ppReturn on equity
Current ratio
0.69
−89 %Current assets / current liabilities
Earnings before tax
1,100 €
+172 %Profit + income tax
Effective tax
111.5 %
+175 ppIncome tax / earnings before tax
Net working capital
−23 K €
−159 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 124 K € | 153 K € | 208 K € |
| Value added | 39 K € | 52 K € | 73 K € | 77 K € |
| Operating revenue | 132 K € | 124 K € | 153 K € | 211 K € |
| Profit after tax | −25 K € | −3,804 € | −2,493 € | −127 € |
| Income tax | 0 € | 349 € | 966 € | 1,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 79 K € | 66 K € | 150 K € |
| Non-current assets | 40 K € | 38 K € | 20 K € | 99 K € |
| Property, plant and equipment | 40 K € | 38 K € | 20 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 41 K € | 46 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 85 € | 98 € | 1,680 € | 0 € |
| Current receivables | 24 K € | 18 K € | 30 K € | 31 K € |
| Financial accounts | 58 K € | 22 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 79 K € | 66 K € | 150 K € |
| Equity | 14 K € | 9,705 € | 7,632 € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 4,640 € | 1,256 € | −5,895 € |
| Profit/loss for the accounting period after tax | −25 K € | −3,804 € | −2,493 € | −127 € |
| Liabilities | 109 K € | 69 K € | 58 K € | 118 K € |
| Non-current liabilities | 124 € | 270 € | 0 € | 204 € |
| Current liabilities | 5,110 € | 4,964 € | 7,158 € | 74 K € |
| Long-term bank loans | 64 K € | 45 K € | 25 K € | 12 K € |
| Short-term bank loans | 7 € | 296 € | 0 € | 0 € |
| Provisions | 231 € | 441 € | 684 € | 0 € |
Tax liability trend
3 registered activities
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1547/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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