Company data from Slovak public registers
Company financial profile・Company ID 43996957・Sobôtka 5116/3, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
543 K €
+89 %Profit 2025
3,243 €
+113 %Assets
367 K €
+12 %Equity
8,757 €
+18 %Debt ratio
97.6 %
−0.1 ppGross margin
32.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+9.3 ppProfit / revenue
ROA
0.9 %
+8.5 ppReturn on assets
ROE
37.0 %
+373 ppReturn on equity
Current ratio
0.93
+9.8 %Current assets / current liabilities
Earnings before tax
7,083 €
+128 %Profit + income tax
Effective tax
54.2 %
+54 ppIncome tax / earnings before tax
Net working capital
−25 K €
+48 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 277 K € | 258 K € | 486 K € |
| Value added | 43 K € | 84 K € | 55 K € | 159 K € |
| Operating revenue | 145 K € | 349 K € | 287 K € | 543 K € |
| Profit after tax | −11 K € | −16 K € | −25 K € | 3,243 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 296 K € | 328 K € | 367 K € |
| Non-current assets | 3,382 € | 83 K € | 61 K € | 43 K € |
| Property, plant and equipment | 3,382 € | 83 K € | 61 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 213 K € | 267 K € | 324 K € |
| Inventory | 76 K € | 113 K € | 119 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 47 K € | 85 K € | 71 K € |
| Financial accounts | 84 K € | 54 K € | 63 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 296 K € | 328 K € | 367 K € |
| Equity | 48 K € | 32 K € | 7,434 € | 8,757 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 41 K € | 25 K € | −1,788 € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −25 K € | 3,243 € |
| Liabilities | 144 K € | 264 K € | 321 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 260 K € | 316 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,399 € | 3,556 € | 4,582 € | 9,237 € |
Tax liability trend
5 registered activities
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 843/26, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Mládeže 918/3, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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