Company data from Slovak public registers
Company financial profile・Company ID 44157088・Cukrovarská 1, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
233 K €
+24 %Profit 2025
−63 K €
+59 %Assets
2.96 M €
−0.5 %Equity
327 K €
−16 %Debt ratio
89.0 %
+2.1 ppGross margin
9.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+55 ppProfit / revenue
ROA
-2.1 %
+3.1 ppReturn on assets
ROE
-19.1 %
+20 ppReturn on equity
Current ratio
5.76
−57 %Current assets / current liabilities
Earnings before tax
−62 K €
+60 %Profit + income tax
Effective tax
-1.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
394 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 187 K € | 171 K € | 98 K € |
| Value added | −279 K € | −1.07 M € | 81 K € | 9,042 € |
| Operating revenue | 2.8 M € | 1.53 M € | 188 K € | 233 K € |
| Profit after tax | 591 K € | 4,702 € | −154 K € | −63 K € |
| Income tax | 109 K € | 2,076 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 3.13 M € | 2.98 M € | 2.96 M € |
| Non-current assets | 1.53 M € | 2.3 M € | 2.52 M € | 2.48 M € |
| Property, plant and equipment | 1.53 M € | 2.3 M € | 2.52 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 822 K € | 455 K € | 477 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 817 K € | 437 K € | 476 K € |
| Financial accounts | 2,836 € | 4,893 € | 18 K € | 337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 3.13 M € | 2.98 M € | 2.96 M € |
| Equity | 615 K € | 543 K € | 390 K € | 327 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −433 K € | 81 K € | 86 K € | −67 K € |
| Profit/loss for the accounting period after tax | 591 K € | 4,702 € | −154 K € | −63 K € |
| Liabilities | 2.17 M € | 2.58 M € | 2.59 M € | 2.63 M € |
| Non-current liabilities | 639 K € | 10 K € | 1,705 € | 0 € |
| Current liabilities | 125 K € | 32 K € | 34 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.41 M € | 2.54 M € | 2.55 M € | 2.55 M € |
| Provisions | 873 € | 2,302 € | 2,809 € | 2,464 € |
Tax liability trend
10 registered activities
Address Na Holom vrchu 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Potônske Lúky 10, 93052 Blahová, Slovenská republika
Address Pod Rovnicami 17, 84104 Bratislava, Slovenská republika
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Address Malinovského 1156/1, 95806 Partizánske, Slovenská republika
Address Matičná 28, 90028 Ivánka pri Dunaji, Slovenská republika
Address Na Holom vrchu 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika
Address Žellova 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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