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Company data from Slovak public registers
Company financial profile・Company ID 36712191・Stavbárov 2A, 97901 Rimavská Sobota・Founded 2006
Turnover 2025
4.42 M €
+7.7 %Profit 2025
448 K €
+133 %Assets
9.23 M €
+29 %Equity
776 K €
−2.6 %Debt ratio
90.9 %
+2.5 ppGross margin
39.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+5.5 ppProfit / revenue
ROA
4.9 %
+2.2 ppReturn on assets
ROE
57.8 %
+34 ppReturn on equity
Current ratio
4.49
+133 %Current assets / current liabilities
Earnings before tax
540 K €
+95 %Profit + income tax
Effective tax
17.0 %
−13 ppIncome tax / earnings before tax
Net working capital
2.84 M €
+99 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 3.64 M € | 3.86 M € | 4.14 M € |
| Value added | 477 K € | 1.3 M € | 1.57 M € | 1.63 M € |
| Operating revenue | 2.36 M € | 3.94 M € | 4.1 M € | 4.42 M € |
| Profit after tax | 16 K € | 296 K € | 193 K € | 448 K € |
| Income tax | 22 K € | 80 K € | 84 K € | 92 K € |
| Current income tax | 22 K € | 80 K € | 84 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.79 M € | 7.54 M € | 7.14 M € | 9.23 M € |
| Non-current assets | 2.09 M € | 3.93 M € | 4.18 M € | 5.53 M € |
| Property, plant and equipment | 2.09 M € | 3.92 M € | 4.17 M € | 5.53 M € |
| Non-current intangible assets | 0 € | 11 K € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.69 M € | 3.6 M € | 2.96 M € | 3.65 M € |
| Inventory | 2.13 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.22 M € | 777 K € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 255 K € | 49 K € | 27 K € |
| Accruals and deferrals | 11 K € | 7,520 € | 7,327 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.79 M € | 7.54 M € | 7.14 M € | 9.23 M € |
| Equity | 458 K € | 609 K € | 796 K € | 776 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 216 K € | 85 K € | 377 K € | 37 K € |
| Profit/loss for the accounting period after tax | 16 K € | 296 K € | 193 K € | 448 K € |
| Liabilities | 5.33 M € | 6.92 M € | 6.31 M € | 8.39 M € |
| Non-current liabilities | 2.11 M € | 4.37 M € | 3.81 M € | 3.83 M € |
| Current liabilities | 932 K € | 2.23 M € | 1.53 M € | 813 K € |
| Short-term financial assistance | 1.95 M € | 0 € | 0 € | 700 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2.66 M € |
| Short-term bank loans | 323 K € | 306 K € | 950 K € | 387 K € |
| Provisions | 13 K € | 19 K € | 18 K € | 2,402 € |
| Accruals and deferrals | 0 € | 2,192 € | 33 K € | 68 K € |
Tax liability trend
25 registered activities
Address Stavbárov 4223/4, 97901 Rimavská Sobota, Slovenská republika
Address Žíp 30, 98021 Bátka, Slovenská republika
Address Sady 116, 97901 Čerenčany, Slovenská republika
Address Stavbárov 4223/4, 97901 Rimavská Sobota, Slovenská republika
Address Sady 116, 97901 Čerenčany, Slovenská republika
Address Sady 116, 97901 Čerenčany, Slovenská republika
Address Žíp 30, 98021 Bátka, Slovenská republika
Address Sady 116, 97901 Čerenčany, Slovenská republika
Registered in Business Register
ATB Slovakia - Doprava, s.r.o.
Stavbárov 2A, 97901 Rimavská Sobota
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