Company data from Slovak public registers
Company financial profile・Company ID 43923241・Kuzmányho 627/9, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
435 K €
−3.4 %Profit 2025
16 K €
+706 %Assets
300 K €
+1.2 %Equity
173 K €
+10 %Debt ratio
42.5 %
−4.6 ppGross margin
27.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.2 ppProfit / revenue
ROA
5.3 %
+4.6 ppReturn on assets
ROE
9.2 %
+7.9 ppReturn on equity
Current ratio
9.85
+25 %Current assets / current liabilities
Earnings before tax
18 K €
+376 %Profit + income tax
Effective tax
14.3 %
−35 ppIncome tax / earnings before tax
Net working capital
199 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 423 K € | 435 K € | 409 K € |
| Value added | 89 K € | 95 K € | 109 K € | 113 K € |
| Operating revenue | 396 K € | 437 K € | 450 K € | 435 K € |
| Profit after tax | −19 K € | 2,663 € | 1,966 € | 16 K € |
| Income tax | 1,840 € | 1,415 € | 1,920 € | 2,651 € |
| Current income tax | 1,840 € | 1,415 € | 1,920 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 248 K € | 296 K € | 300 K € |
| Non-current assets | 32 K € | 65 K € | 66 K € | 71 K € |
| Property, plant and equipment | 32 K € | 65 K € | 66 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 173 K € | 224 K € | 222 K € |
| Inventory | 14 K € | 6,112 € | 10 K € | 3,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 58 K € | 57 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 109 K € | 157 K € | 168 K € |
| Accruals and deferrals | 7,009 € | 9,039 € | 6,485 € | 6,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 248 K € | 296 K € | 300 K € |
| Equity | 152 K € | 155 K € | 157 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −37 K € | −55 K € | −53 K € | −51 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,663 € | 1,966 € | 16 K € |
| Liabilities | 87 K € | 93 K € | 140 K € | 128 K € |
| Non-current liabilities | 2,142 € | 1,737 € | 1,425 € | 874 € |
| Current liabilities | 22 K € | 17 K € | 28 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 30 K € | 74 K € | 68 K € |
| Short-term bank loans | 30 K € | 44 K € | 36 K € | 36 K € |
| Provisions | 175 € | 275 € | 280 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Address Kuzmányho 627/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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