Company data from Slovak public registers
Company financial profile・Company ID 36741230・P. Dobšinského 1943, 979 01 Rimavská Sobota・Founded 2007
Turnover 2025
244 K €
−12 %Profit 2025
17 K €
−8.5 %Assets
485 K €
−0.5 %Equity
300 K €
+6.2 %Debt ratio
37.6 %
−3.7 ppGross margin
52.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.2 ppProfit / revenue
ROA
3.6 %
−0.3 ppReturn on assets
ROE
5.8 %
−0.9 ppReturn on equity
Current ratio
6.04
+26 %Current assets / current liabilities
Earnings before tax
22 K €
−7.6 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
212 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 332 K € | 262 K € | 244 K € |
| Value added | 252 K € | 171 K € | 135 K € | 129 K € |
| Operating revenue | 420 K € | 333 K € | 276 K € | 244 K € |
| Profit after tax | 4,136 € | 1,831 € | 19 K € | 17 K € |
| Income tax | 4,436 € | 4,692 € | 5,217 € | 4,995 € |
| Current income tax | 4,436 € | 4,692 € | 5,217 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 507 K € | 487 K € | 485 K € |
| Non-current assets | 313 K € | 277 K € | 256 K € | 229 K € |
| Property, plant and equipment | 285 K € | 263 K € | 248 K € | 228 K € |
| Non-current intangible assets | 27 K € | 14 K € | 7,983 € | 1,623 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 228 K € | 229 K € | 254 K € |
| Inventory | 206 € | 152 € | 177 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 29 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 202 K € | 199 K € | 181 K € |
| Accruals and deferrals | 1,790 € | 1,471 € | 1,972 € | 1,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 507 K € | 487 K € | 485 K € |
| Equity | 262 K € | 264 K € | 283 K € | 300 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 766 € | 766 € | 766 € | 766 € |
| Profit/loss of previous years | 226 K € | 230 K € | 232 K € | 251 K € |
| Profit/loss for the accounting period after tax | 4,136 € | 1,831 € | 19 K € | 17 K € |
| Liabilities | 275 K € | 240 K € | 201 K € | 182 K € |
| Non-current liabilities | 20 K € | 15 K € | 10 K € | 10 K € |
| Current liabilities | 63 K € | 59 K € | 48 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 161 K € | 138 K € | 126 K € |
| Provisions | 8,114 € | 5,366 € | 4,511 € | 3,748 € |
| Accruals and deferrals | 3,909 € | 3,465 € | 3,456 € | 2,508 € |
Tax liability trend
43 registered activities
Address P. Dobšinského 1527/16, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 3048/6, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1527/16, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 3048/6, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 3048/6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
DK RECRUITMENT SERVICES s.r.o.
P. Dobšinského 1943, 979 01 Rimavská Sobota
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