Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36808776・Cukrovarská 4621, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
202 K €
−23 %Profit 2025
1,460 €
−80 %Assets
86 K €
+21 %Equity
14 K €
+12 %Debt ratio
84.2 %
+1.3 ppGross margin
30.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.1 ppProfit / revenue
ROA
1.7 %
−8.8 ppReturn on assets
ROE
10.8 %
−51 ppReturn on equity
Current ratio
1.62
+55 %Current assets / current liabilities
Earnings before tax
2,420 €
−76 %Profit + income tax
Effective tax
39.7 %
+15 ppIncome tax / earnings before tax
Net working capital
30 K €
+1,197 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 229 K € | 263 K € | 202 K € |
| Value added | 33 K € | 54 K € | 87 K € | 61 K € |
| Operating revenue | 121 K € | 229 K € | 263 K € | 202 K € |
| Profit after tax | 781 € | 1,910 € | 7,426 € | 1,460 € |
| Income tax | 235 € | 508 € | 2,490 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 53 K € | 71 K € | 86 K € |
| Non-current assets | 8,993 € | 20 K € | 14 K € | 6,592 € |
| Property, plant and equipment | 8,993 € | 20 K € | 14 K € | 6,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 32 K € | 57 K € | 79 K € |
| Inventory | 20 K € | 13 K € | 30 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,238 € | 14 K € | 11 K € | 12 K € |
| Financial accounts | 9,406 € | 5,559 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 53 K € | 71 K € | 86 K € |
| Equity | 2,753 € | 4,664 € | 12 K € | 14 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | −5,508 € | −4,726 € | −2,816 € | 4,610 € |
| Profit/loss for the accounting period after tax | 781 € | 1,910 € | 7,426 € | 1,460 € |
| Liabilities | 44 K € | 48 K € | 59 K € | 72 K € |
| Non-current liabilities | 493 € | 656 € | 586 € | 717 € |
| Current liabilities | 32 K € | 37 K € | 55 K € | 49 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,172 € | 2,516 € |
Tax liability trend
30 registered activities
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Krivánska 6142/3, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Krivánska 6142/3, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
