Company data from Slovak public registers
Company financial profile・Company ID 36641561・Tomašovská 27, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
273 K €
+7.8 %Profit 2025
78 K €
+4.1 %Net profit after taxAssets
179 K €
+26 %Total assets, stated excl. VATEquity
156 K €
+42 %Assets less external liabilitiesDebt ratio
13.1 %
−9.7 ppLiabilities / total assetsGross margin
79.2 %
+5.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−1.0 ppProfit / revenue
Profit margin
28.6 %
−1.0 ppProfit / sales
ROA
43.5 %
−9.1 ppReturn on assets
ROE
50.1 %
−18 ppReturn on equity
Return on costs
40.0 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
79.2 %
+5.5 ppAdded value / revenue
Earnings before tax
99 K €
+3.8 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 241 K € | 253 K € | 273 K € |
| Value added | 144 K € | 157 K € | 187 K € | 216 K € |
| Operating revenue | 197 K € | 258 K € | 253 K € | 273 K € |
| Profit after tax | 48 K € | 67 K € | 75 K € | 78 K € |
| Income tax | 14 K € | 18 K € | 20 K € | 21 K € |
| Current income tax | 14 K € | 18 K € | 20 K € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 67 K € | 76 K € | 79 K € | 101 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 139 K € | 142 K € | 179 K € |
| Non-current assets | 31 K € | 42 K € | 36 K € | 68 K € |
| Property, plant and equipment | 31 K € | 42 K € | 36 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 96 K € | 106 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 97 K € | 77 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,973 € | −1,021 € | 28 K € | 86 K € |
| Accruals and deferrals | 662 € | 1,060 € | 586 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 139 K € | 142 K € | 179 K € |
| Equity | 70 K € | 94 K € | 110 K € | 156 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | −2,002 € | 2,400 € | 4,772 € | 4,772 € |
| Profit/loss of previous years | 17 K € | 18 K € | 24 K € | 66 K € |
| Profit/loss for the accounting period after tax | 48 K € | 67 K € | 75 K € | 78 K € |
| Liabilities | 49 K € | 45 K € | 33 K € | 24 K € |
| Non-current liabilities | 566 € | 307 € | 1,366 € | 2,067 € |
| Current liabilities | 7,719 € | 14 K € | 10 K € | 9,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 31 K € | 21 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokácia GYŐRFI s.r.o., JUDr. Pavel Balog
5 registered activities
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 27, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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