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Company data from Slovak public registers
Company financial profile・Company ID 36768332・Cukrovarská 51, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
511 K €
−0.6 %Profit 2025
15 K €
+7.2 %Assets
161 K €
+6.6 %Equity
74 K €
+25 %Debt ratio
54.2 %
−6.9 ppGross margin
33.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
9.3 %
+0.1 ppReturn on assets
ROE
20.3 %
−3.4 ppReturn on equity
Current ratio
1.26
+87 %Current assets / current liabilities
Earnings before tax
19 K €
+6.9 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+174 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 535 K € | 514 K € | 510 K € |
| Value added | 102 K € | 146 K € | 135 K € | 169 K € |
| Operating revenue | 451 K € | 536 K € | 514 K € | 511 K € |
| Profit after tax | 93 € | 1,051 € | 14 K € | 15 K € |
| Income tax | 195 € | 456 € | 3,840 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 117 K € | 151 K € | 161 K € |
| Non-current assets | 85 K € | 66 K € | 97 K € | 67 K € |
| Property, plant and equipment | 85 K € | 66 K € | 97 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 54 K € | 94 K € |
| Inventory | 27 K € | 23 K € | 3,965 € | 2,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 25 K € | 22 K € |
| Financial accounts | 743 € | 7,966 € | 25 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 117 K € | 151 K € | 161 K € |
| Equity | 44 K € | 45 K € | 59 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −37 K € | −37 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | 93 € | 1,051 € | 14 K € | 15 K € |
| Liabilities | 91 K € | 72 K € | 92 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 57 K € | 80 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,133 € | 9,787 € | 8,538 € | 9,337 € |
| Provisions | 1,742 € | 4,952 € | 3,278 € | 3,082 € |
Tax liability trend
12 registered activities
Address Cukrovarská 145/51, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 145/51, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 856/8, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarská 145/51, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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