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Company data from Slovak public registers
Company financial profile・Company ID 42315590・Povstania 4, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
17 K €
−15 %Profit 2025
315 €
−81 %Assets
120 K €
−7.8 %Equity
15 K €
+2.1 %Debt ratio
87.4 %
−1.2 ppGross margin
12.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−6.3 ppProfit / revenue
ROA
0.3 %
−1.0 ppReturn on assets
ROE
2.1 %
−8.8 ppReturn on equity
Current ratio
1.47
+4.8 %Current assets / current liabilities
Earnings before tax
357 €
−78 %Profit + income tax
Effective tax
11.8 %
+13 ppIncome tax / earnings before tax
Net working capital
5,368 €
+7.6 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,670 € | 2,576 € | 10 K € | 7,266 € |
| Value added | 3,030 € | −1,833 € | 2,109 € | 883 € |
| Operating revenue | 17 K € | 17 K € | 20 K € | 17 K € |
| Profit after tax | 2,195 € | 2,026 € | 1,616 € | 315 € |
| Income tax | 387 € | 358 € | −18 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 138 K € | 130 K € | 120 K € |
| Non-current assets | 132 K € | 122 K € | 112 K € | 103 K € |
| Property, plant and equipment | 132 K € | 122 K € | 112 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,912 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 138 K € | 130 K € | 120 K € |
| Equity | 14 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,195 € | 2,026 € | 1,616 € | 315 € |
| Liabilities | 132 K € | 122 K € | 115 K € | 104 K € |
| Non-current liabilities | 122 K € | 112 K € | 103 K € | 93 K € |
| Current liabilities | 10 K € | 10 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Chrenovisku 7, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové pozemkové spoločenstvo Hrušovo
Povstania 4, 97901 Rimavská Sobota
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