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Company data from Slovak public registers
Company financial profile・Company ID 36795186・Cintorínska 715, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
126 K €
−3.8 %Profit 2025
12 K €
+126 %Assets
251 K €
−1.0 %Equity
57 K €
+25 %Debt ratio
77.2 %
−4.7 ppGross margin
40.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.2 ppProfit / revenue
ROA
4.6 %
+2.6 ppReturn on assets
ROE
20.2 %
+9.0 ppReturn on equity
Current ratio
3.48
+54 %Current assets / current liabilities
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
7.7 %
−8.1 ppIncome tax / earnings before tax
Net working capital
43 K €
+40 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 130 K € | 131 K € | 126 K € |
| Value added | 34 K € | 34 K € | 47 K € | 50 K € |
| Operating revenue | 146 K € | 130 K € | 131 K € | 126 K € |
| Profit after tax | −25 K € | −19 K € | 5,105 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 265 K € | 253 K € | 251 K € |
| Non-current assets | 207 K € | 205 K € | 197 K € | 190 K € |
| Property, plant and equipment | 207 K € | 205 K € | 197 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 60 K € | 56 K € | 61 K € |
| Inventory | 48 K € | 47 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,870 € | 9,358 € | 6,354 € | 5,910 € |
| Financial accounts | 4,705 € | 4,058 € | 3,234 € | 8,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 265 K € | 253 K € | 251 K € |
| Equity | 59 K € | 41 K € | 46 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | −15 K € | −33 K € | −28 K € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | 5,105 € | 12 K € |
| Liabilities | 210 K € | 225 K € | 207 K € | 193 K € |
| Non-current liabilities | 323 € | 487 € | 575 € | 583 € |
| Current liabilities | 32 K € | 37 K € | 25 K € | 17 K € |
| Long-term bank loans | 54 K € | 41 K € | 30 K € | 20 K € |
| Short-term bank loans | 0 € | 3,749 € | 758 € | 0 € |
| Provisions | 133 € | 452 € | 561 € | 601 € |
Tax liability trend
16 registered activities
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 80, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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