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Company data from Slovak public registers
Company financial profile・Company ID 36649091・Svätoplukova 423/32, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
410 K €
+12 %Profit 2025
82 K €
+176 %Assets
426 K €
+1.6 %Equity
212 K €
+13 %Debt ratio
50.3 %
−4.9 ppGross margin
56.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+12 ppProfit / revenue
ROA
19.1 %
+12 ppReturn on assets
ROE
38.5 %
+23 ppReturn on equity
Current ratio
2.16
−26 %Current assets / current liabilities
Earnings before tax
102 K €
+173 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
49 K €
−37 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 352 K € | 362 K € | 401 K € |
| Value added | 135 K € | 159 K € | 173 K € | 228 K € |
| Operating revenue | 295 K € | 376 K € | 367 K € | 410 K € |
| Profit after tax | 45 K € | 57 K € | 30 K € | 82 K € |
| Income tax | 12 K € | 15 K € | 7,926 € | 21 K € |
| Current income tax | 12 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 361 K € | 419 K € | 426 K € |
| Non-current assets | 328 K € | 332 K € | 300 K € | 334 K € |
| Property, plant and equipment | 328 K € | 332 K € | 300 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 29 K € | 119 K € | 92 K € |
| Inventory | 221 € | 275 € | 524 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 21 K € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 1,673 € | 98 K € | 59 K € |
| Accruals and deferrals | 2,192 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 361 K € | 419 K € | 426 K € |
| Equity | 270 K € | 208 K € | 188 K € | 212 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — | — | — |
| Profit/loss of previous years | 210 K € | 135 K € | 120 K € | 92 K € |
| Profit/loss for the accounting period after tax | 45 K € | 57 K € | 30 K € | 82 K € |
| Liabilities | 103 K € | 153 K € | 232 K € | 214 K € |
| Non-current liabilities | 275 € | 58 K € | 11 K € | 33 K € |
| Current liabilities | 60 K € | 45 K € | 41 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 33 K € | 35 K € | 131 K € | 98 K € |
| Short-term bank loans | 8,340 € | 12 K € | 42 K € | 34 K € |
| Provisions | 1,607 € | 3,676 € | 7,264 € | 6,016 € |
| Accruals and deferrals | 1,204 € | — | — | — |
Tax liability trend
22 registered activities
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Tulipánová 1871/36, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Address Slizké 8, 98023 Slizké, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1532/21, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1094/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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