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Company data from Slovak public registers
Company financial profile・Company ID 36785601・Školská 36, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
4.29 M €
+16 %Profit 2025
68 K €
+121 %Assets
1.35 M €
+14 %Equity
372 K €
+23 %Debt ratio
72.4 %
−1.9 ppGross margin
10.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
5.1 %
+2.5 ppReturn on assets
ROE
18.4 %
+8.2 ppReturn on equity
Current ratio
8.85
+49 %Current assets / current liabilities
Earnings before tax
89 K €
+98 %Profit + income tax
Effective tax
22.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
653 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.39 M € | 2.82 M € | 3.42 M € |
| Value added | 240 K € | 251 K € | 289 K € | 348 K € |
| Operating revenue | 2.66 M € | 3.19 M € | 3.71 M € | 4.29 M € |
| Profit after tax | 31 K € | 21 K € | 31 K € | 68 K € |
| Income tax | 9,224 € | 9,018 € | 14 K € | 20 K € |
| Current income tax | 9,224 € | 9,018 € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.25 M € | 1.18 M € | 1.35 M € |
| Non-current assets | 614 K € | 572 K € | 596 K € | 593 K € |
| Property, plant and equipment | 614 K € | 572 K € | 596 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 671 K € | 577 K € | 736 K € |
| Inventory | 207 K € | 416 K € | 409 K € | 464 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 185 K € | 91 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 71 K € | 78 K € | 93 K € |
| Accruals and deferrals | 3,623 € | 2,215 € | 8,755 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.25 M € | 1.18 M € | 1.35 M € |
| Equity | 252 K € | 273 K € | 304 K € | 372 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,483 € | 5,483 € | 5,483 € | 5,483 € |
| Profit/loss of previous years | 210 K € | 240 K € | 261 K € | 292 K € |
| Profit/loss for the accounting period after tax | 31 K € | 21 K € | 31 K € | 68 K € |
| Liabilities | 772 K € | 973 K € | 879 K € | 975 K € |
| Non-current liabilities | 530 K € | 503 K € | 480 K € | 420 K € |
| Current liabilities | 101 K € | 86 K € | 97 K € | 83 K € |
| Short-term financial assistance | 140 K € | 383 K € | 300 K € | 468 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,124 € | 1,639 € | 1,021 € | 3,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 575, 98011 Ožďany, Slovenská republika
Address Nám. Š. M. Daxnera 413, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 413, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 1, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 6, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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