Company data from Slovak public registers
Company financial profile・Company ID 44106661・Kirejevská 22, 979 01 Rimavská Sobota・Founded 2008
Turnover 2025
325 K €
−13 %Profit 2025
6,098 €
+80 %Assets
157 K €
+0.2 %Equity
139 K €
−4.7 %Debt ratio
11.8 %
+4.5 ppGross margin
3.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
3.9 %
+1.7 ppReturn on assets
ROE
4.4 %
+2.1 ppReturn on equity
Current ratio
8.56
−41 %Current assets / current liabilities
Earnings before tax
8,018 €
+51 %Profit + income tax
Effective tax
23.9 %
−12 ppIncome tax / earnings before tax
Net working capital
139 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 382 K € | 373 K € | 325 K € |
| Value added | 28 K € | 12 K € | 6,539 € | 10 K € |
| Operating revenue | 442 K € | 382 K € | 374 K € | 325 K € |
| Profit after tax | 22 K € | 9,210 € | 3,396 € | 6,098 € |
| Income tax | 5,709 € | 2,512 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 155 K € | 157 K € | 157 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 155 K € | 157 K € | 157 K € |
| Inventory | 102 K € | 79 K € | 77 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 38 K € | 32 K € |
| Financial accounts | 51 K € | 38 K € | 42 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 155 K € | 157 K € | 157 K € |
| Equity | 146 K € | 142 K € | 145 K € | 139 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 116 K € | 125 K € | 135 K € | 125 K € |
| Profit/loss for the accounting period after tax | 22 K € | 9,210 € | 3,396 € | 6,098 € |
| Liabilities | 46 K € | 12 K € | 11 K € | 18 K € |
| Non-current liabilities | 18 K € | 138 € | 490 € | 138 € |
| Current liabilities | 28 K € | 12 K € | 11 K € | 18 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
5 registered activities
Address Žďár 164, 67902 Rájec-Jestřebí, Česká republika
Address Žďár 22, 67902 Rájec-Jestřebí, Česká republika
Address Vavřinec - Veselice 54, 67913 Vavřinec - Veselice, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address Žďár 164, 67902 Rájec-Jestřebí, Česká republika
Address Žďár 22, 67902 Rájec-Jestřebí, Česká republika
Address 54, 679 13, Vavřinec - Veselice, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address 54, 679 13, Vavřinec - Veselice, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address 54, 679 13, Vavřinec - Veselice, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Address Žďár 22, 67902 Žďár, Česká republika
Registered in Business Register
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