Company data from Slovak public registers
Company financial profile・Company ID 36789364・Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
854 K €
+20 %Profit 2025
37 K €
+164 %Assets
216 K €
+11 %Equity
2,176 €
+106 %Debt ratio
84.2 %
−13 ppGross margin
60.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+13 ppProfit / revenue
ROA
17.2 %
+47 ppReturn on assets
ROE
1,708.4 %
+1,542 ppReturn on equity
Current ratio
1.07
+18 %Current assets / current liabilities
Earnings before tax
41 K €
+175 %Profit + income tax
Effective tax
9.4 %
+16 ppIncome tax / earnings before tax
Net working capital
8,927 €
+166 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 693 K € | 704 K € | 838 K € |
| Value added | 296 K € | 378 K € | 372 K € | 507 K € |
| Operating revenue | 599 K € | 703 K € | 713 K € | 854 K € |
| Profit after tax | 15 K € | −549 € | −58 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 172 K € | 195 K € | 216 K € |
| Non-current assets | 25 K € | 17 K € | 68 K € | 78 K € |
| Property, plant and equipment | 25 K € | 17 K € | 68 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 152 K € | 125 K € | 137 K € |
| Inventory | 14 K € | 16 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 122 K € | 104 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 14 K € | 5,667 € | 17 K € |
| Accruals and deferrals | 4,662 € | 2,825 € | 2,410 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 172 K € | 195 K € | 216 K € |
| Equity | 24 K € | 24 K € | −35 K € | 2,176 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −188 K € | −172 K € | −173 K € | −232 K € |
| Profit/loss for the accounting period after tax | 15 K € | −549 € | −58 K € | 37 K € |
| Liabilities | 154 K € | 148 K € | 191 K € | 182 K € |
| Non-current liabilities | 25 K € | 19 K € | 26 K € | 33 K € |
| Current liabilities | 93 K € | 120 K € | 139 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 0 € | 9,965 € | 9 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,418 € | 8,435 € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 40 K € | 32 K € |
Tax liability trend
15 registered activities
Address Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota, Slovenská republika
Address Ludvíka Svobodu 1751/32, 97901 Rimavská Sobota, Slovenská republika
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Address Tompova 673/23, 97901 Rimavská Sobota, Slovenská republika
Address Tompova 673/23, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 1887/1, 97901 Rimavská Sobota, Slovenská republika
Address Tompova 673/23, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 413/1A, 97901 Rimavská Sobota, Slovenská republika
Address Potravinárska 3694, 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 Hlavné námestie 1, 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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