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Company data from Slovak public registers
Company financial profile・Company ID 36745871・Cukrovarská 2102, 979 01 Rimavská Sobota・Founded 2007
Turnover 2025
1.61 M €
+10 %Profit 2025
17 K €
−72 %Assets
2.83 M €
+55 %Equity
731 K €
−9.1 %Debt ratio
70.9 %
+22 ppGross margin
34.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.0 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
2.3 %
−5.1 ppReturn on equity
Current ratio
1.31
−59 %Current assets / current liabilities
Earnings before tax
21 K €
−72 %Profit + income tax
Effective tax
22.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
436 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 688 K € | 1.43 M € | 1.58 M € |
| Value added | 403 K € | −107 K € | 482 K € | 548 K € |
| Operating revenue | 1.51 M € | 1.19 M € | 1.47 M € | 1.61 M € |
| Profit after tax | 159 K € | 56 K € | 59 K € | 17 K € |
| Income tax | 43 K € | 16 K € | 16 K € | 4,911 € |
| Current income tax | 43 K € | 16 K € | 16 K € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.54 M € | 1.82 M € | 2.83 M € |
| Non-current assets | 703 K € | 886 K € | 1.01 M € | 1.0 M € |
| Property, plant and equipment | 703 K € | 886 K € | 1.01 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 K € | 644 K € | 804 K € | 1.82 M € |
| Inventory | 198 K € | 88 K € | 90 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 548 K € | 696 K € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 8,127 € | 18 K € | 1.01 M € |
| Accruals and deferrals | 2,752 € | 6,669 € | 6,898 € | 4,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.54 M € | 1.82 M € | 2.83 M € |
| Equity | 586 K € | 642 K € | 805 K € | 731 K € |
| Share capital | 6,639 € | 6,639 € | 200 K € | 200 K € |
| Funds and other equity components | 6,225 € | 6,225 € | 6,225 € | 9,200 € |
| Profit/loss of previous years | 414 K € | 573 K € | 539 K € | 506 K € |
| Profit/loss for the accounting period after tax | 159 K € | 56 K € | 59 K € | 17 K € |
| Liabilities | 430 K € | 741 K € | 895 K € | 2.01 M € |
| Non-current liabilities | 748 € | 1,187 € | 1,623 € | 2,435 € |
| Current liabilities | 126 K € | 297 K € | 250 K € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 377 K € | 474 K € | 514 K € |
| Short-term bank loans | 0 € | 64 K € | 165 K € | 93 K € |
| Provisions | 3,524 € | 2,003 € | 5,104 € | 8,701 € |
| Accruals and deferrals | 200 K € | 154 K € | 123 K € | 92 K € |
Tax liability trend
53 registered activities
Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 7, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 488, 98011 Ožďany, Slovenská republika
Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 7, 97901 Rimavská Sobota, Slovenská republika
Address Narcisová 16, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 7, 97901 Rimavská Sobota, Slovenská republika
Address Narcisová 16, 97901 Rimavská Sobota, Slovenská republika
Address Pokoradzká 7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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