Company data from Slovak public registers
Company financial profile・Company ID 36772925・Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
454 K €
−5.7 %Profit 2025
−113 K €
−7.4 %Assets
7.65 M €
+5.5 %Equity
4.33 M €
+13 %Debt ratio
41.2 %
−3.4 ppGross margin
69.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−3.0 ppProfit / revenue
ROA
-1.5 %
Return on assets
ROE
-2.6 %
+0.1 ppReturn on equity
Current ratio
1.49
+45 %Current assets / current liabilities
Earnings before tax
−105 K €
−5.5 %Profit + income tax
Effective tax
-7.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
508 K €
+1,170 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 444 K € | 442 K € | 427 K € |
| Value added | 276 K € | 289 K € | 321 K € | 296 K € |
| Operating revenue | 819 K € | 473 K € | 481 K € | 454 K € |
| Profit after tax | −132 K € | −169 K € | −105 K € | −113 K € |
| Income tax | 0 € | 0 € | 5,626 € | 7,968 € |
| Current income tax | 0 € | 0 € | 5,626 € | 7,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.67 M € | 7.44 M € | 7.25 M € | 7.65 M € |
| Non-current assets | 5.83 M € | 5.86 M € | 5.7 M € | 6.1 M € |
| Property, plant and equipment | 3.28 M € | 3.28 M € | 3.11 M € | 2.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.55 M € | 2.59 M € | 2.59 M € | 3.19 M € |
| Current assets | 1.83 M € | 1.58 M € | 1.55 M € | 1.55 M € |
| Inventory | 16 € | 16 € | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 1.56 M € | 1.55 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 21 K € | 1,276 € | 5,065 € |
| Accruals and deferrals | 6,297 € | 584 € | 1,271 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.67 M € | 7.44 M € | 7.25 M € | 7.65 M € |
| Equity | 4.08 M € | 3.95 M € | 3.84 M € | 4.33 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,119 € | 4,119 € | 4,119 € | 4,119 € |
| Profit/loss of previous years | −3.18 M € | −3.31 M € | −3.48 M € | −3.58 M € |
| Profit/loss for the accounting period after tax | −132 K € | −169 K € | −105 K € | −113 K € |
| Liabilities | 3.37 M € | 3.3 M € | 3.24 M € | 3.15 M € |
| Non-current liabilities | 1.15 M € | 860 € | 274 € | 458 € |
| Current liabilities | 257 K € | 1.43 M € | 1.51 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.96 M € | 1.86 M € | 1.73 M € | 2.11 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 817 € | 0 € | 0 € |
| Accruals and deferrals | 223 K € | 201 K € | 171 K € | 161 K € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Podpredseda predstavenstva
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Predseda predstavenstva
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Člen predstavenstva
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
člen predstavenstva
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
člen predstavenstva
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
člen predstavenstva
Address Mládeže 940/22, 97901 Rimavská Sobota, Slovenská republika
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
člen
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Address Matúškovo 105, 92501 Matúškovo, Slovenská republika
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
EMPORA CAPITAL, a.s.
Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota
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