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Company data from Slovak public registers
Company financial profile・Company ID 36692565・Rybárska 2847, 979 01 Rimavská Sobota・Founded 2006
Turnover 2025
867 K €
+54 %Profit 2025
48 K €
+206 %Assets
710 K €
+3.8 %Equity
56 K €
+378 %Debt ratio
84.7 %
−5.0 ppGross margin
38.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+14 ppProfit / revenue
ROA
6.8 %
+13 ppReturn on assets
ROE
85.4 %
+472 ppReturn on equity
Current ratio
0.47
+37 %Current assets / current liabilities
Earnings before tax
52 K €
+225 %Profit + income tax
Effective tax
7.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−214 K €
+18 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 526 K € | 565 K € | 838 K € |
| Value added | 143 K € | 198 K € | 187 K € | 322 K € |
| Operating revenue | 454 K € | 540 K € | 565 K € | 867 K € |
| Profit after tax | 1,850 € | 24 K € | −46 K € | 48 K € |
| Income tax | 590 € | 2,965 € | 3,840 € | 3,840 € |
| Current income tax | 590 € | 2,965 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 275 K € | 684 K € | 710 K € |
| Non-current assets | 87 K € | 242 K € | 466 K € | 515 K € |
| Property, plant and equipment | 87 K € | 242 K € | 466 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 29 K € | 136 K € | 187 K € |
| Inventory | 22 K € | 22 K € | 15 K € | 2,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 4,894 € | 64 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 1,574 € | 57 K € | 174 K € |
| Accruals and deferrals | −158 € | 3,958 € | 82 K € | 7,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 275 K € | 684 K € | 710 K € |
| Equity | 13 K € | 55 K € | 12 K € | 56 K € |
| Share capital | 6,639 € | 18 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −147 K € | −138 K € | −113 K € | −162 K € |
| Profit/loss for the accounting period after tax | 1,850 € | 24 K € | −46 K € | 48 K € |
| Liabilities | 172 K € | 167 K € | 613 K € | 601 K € |
| Non-current liabilities | 45 K € | 25 K € | 14 K € | 57 K € |
| Current liabilities | 58 K € | 80 K € | 398 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 49 K € | 183 K € | 131 K € |
| Provisions | 5,879 € | 14 K € | 18 K € | 11 K € |
| Accruals and deferrals | 17 K € | 53 K € | 59 K € | 52 K € |
Tax liability trend
23 registered activities
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Address Kirejevská 361/27, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Address Salgó út 3-7., 3100 Salgótarján, Maďarsko
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Address Salgó út 3-7., 3100 Salgótarján, Maďarsko
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Address Salgó út 3-7., 3100 Salgótarján, Maďarsko
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4797/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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