Company data from Slovak public registers
Company financial profile・Company ID 36643998・Škultétyho 1985/10, 97901 Rimavská Sobota・Founded 2005
Turnover 2025
24 K €
−27 %Profit 2025
4,481 €
+254 %Assets
30 K €
+18 %Equity
27 K €
+20 %Debt ratio
10.0 %
−1.2 ppGross margin
71.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+15 ppProfit / revenue
ROA
14.8 %
+9.9 ppReturn on assets
ROE
16.5 %
+11 ppReturn on equity
Current ratio
8.18
+22 %Current assets / current liabilities
Earnings before tax
4,981 €
+233 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 31 K € | 22 K € |
| Value added | 30 K € | 21 K € | 20 K € | 16 K € |
| Operating revenue | 41 K € | 43 K € | 33 K € | 24 K € |
| Profit after tax | 4,209 € | 2,370 € | 1,265 € | 4,481 € |
| Income tax | 517 € | 197 € | 231 € | 500 € |
| Current income tax | 517 € | 197 € | 231 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € | 30 K € |
| Non-current assets | 8,919 € | 8,919 € | 8,919 € | 8,919 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,919 € | 8,919 € | 8,919 € | 8,919 € |
| Current assets | 16 K € | 17 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,790 € | 2,950 € | 4,005 € | 4,928 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,407 € | 14 K € | 13 K € | 16 K € |
| Accruals and deferrals | 1,039 € | 251 € | 90 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € | 30 K € |
| Equity | 24 K € | 21 K € | 23 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,313 € | −3,604 € | −1,234 € | 31 € |
| Profit/loss for the accounting period after tax | 4,209 € | 2,370 € | 1,265 € | 4,481 € |
| Liabilities | 1,794 € | 3,953 € | 2,878 € | 3,025 € |
| Non-current liabilities | 258 € | 330 € | 398 € | 440 € |
| Current liabilities | 1,536 € | 3,623 € | 2,480 € | 2,585 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 800 € | 761 € | 0 € | 4 € |
Tax liability trend
14 registered activities
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1636/3, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1636/3, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1636/3, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 350/1, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1636/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
GEMERTERM-PROJEKCIA, s.r.o.
Škultétyho 1985/10, 97901 Rimavská Sobota
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