Company data from Slovak public registers
Company financial profile・Company ID 36645796・Sedliacka 19/3127, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
210 K €
+6.7 %Profit 2025
19 K €
+136 %Assets
449 K €
+22 %Equity
92 K €
+26 %Debt ratio
79.4 %
−0.6 ppGross margin
53.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.9 ppProfit / revenue
ROA
4.2 %
+2.0 ppReturn on assets
ROE
20.4 %
+9.5 ppReturn on equity
Current ratio
0.37
+12 %Current assets / current liabilities
Earnings before tax
23 K €
+139 %Profit + income tax
Effective tax
19.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−223 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 171 K € | 188 K € | 210 K € |
| Value added | 54 K € | 83 K € | 74 K € | 113 K € |
| Operating revenue | 132 K € | 174 K € | 197 K € | 210 K € |
| Profit after tax | 402 € | 15 K € | 8,017 € | 19 K € |
| Income tax | 756 € | 4,617 € | 1,773 € | 4,542 € |
| Current income tax | 756 € | 4,617 € | 1,773 € | 4,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 335 K € | 367 K € | 449 K € |
| Non-current assets | 229 K € | 252 K € | 270 K € | 316 K € |
| Property, plant and equipment | 229 K € | 252 K € | 270 K € | 311 K € |
| Non-current intangible assets | 285 € | 285 € | 285 € | 4,785 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 81 K € | 96 K € | 130 K € |
| Inventory | 16 K € | 16 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 26 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 41 K € | 50 K € | 75 K € |
| Accruals and deferrals | 493 € | 1,027 € | 1,353 € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 335 K € | 367 K € | 449 K € |
| Equity | 51 K € | 65 K € | 73 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,725 € | 1,725 € | 1,725 € | 1,725 € |
| Profit/loss of previous years | 24 K € | 24 K € | 39 K € | 47 K € |
| Profit/loss for the accounting period after tax | 402 € | 15 K € | 8,016 € | 19 K € |
| Liabilities | 248 K € | 269 K € | 294 K € | 356 K € |
| Non-current liabilities | 65 € | 110 € | 326 € | 596 € |
| Current liabilities | 247 K € | 267 K € | 291 K € | 353 K € |
| 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 | 1,653 € | 2,527 € | 2,806 € | 2,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Daxnerova 475/12, 97901 Rimavská Sobota, Slovenská republika
Address Sedliacka 3129/19A, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1670/14, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/14, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 475/12, 97901 Rimavská Sobota, Slovenská republika
Address Sedliacka 3129/19A, 97901 Rimavská Sobota, Slovenská republika
Address Sedliacka 3129/19A, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/14, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1670/14, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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