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Company data from Slovak public registers
Company financial profile・Company ID 44165897・Francisciho 642/6, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
80 K €
−28 %Profit 2025
5,402 €
−44 %Assets
133 K €
−7.9 %Equity
45 K €
+14 %Debt ratio
66.3 %
−6.4 ppGross margin
45.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.0 ppProfit / revenue
ROA
4.1 %
−2.7 ppReturn on assets
ROE
12.1 %
−13 ppReturn on equity
Current ratio
0.32
+38 %Current assets / current liabilities
Earnings before tax
6,362 €
−51 %Profit + income tax
Effective tax
15.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−48 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 73 K € | 80 K € | 80 K € |
| Value added | 31 K € | 31 K € | 33 K € | 36 K € |
| Operating revenue | 76 K € | 76 K € | 111 K € | 80 K € |
| Profit after tax | 5,022 € | 3,828 € | 9,731 € | 5,402 € |
| Income tax | 859 € | 1,875 € | 3,379 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 147 K € | 144 K € | 133 K € |
| Non-current assets | 147 K € | 128 K € | 127 K € | 110 K € |
| Property, plant and equipment | 147 K € | 128 K € | 127 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 € | 0 € | 0 € | 0 € |
| Current receivables | 8,848 € | 12 K € | 15 K € | 21 K € |
| Financial accounts | 18 K € | 6,813 € | 2,285 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 147 K € | 144 K € | 133 K € |
| Equity | 26 K € | 30 K € | 39 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 19 K € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,022 € | 3,828 € | 9,731 € | 5,402 € |
| Liabilities | 148 K € | 118 K € | 105 K € | 88 K € |
| Non-current liabilities | 29 K € | 21 K € | 19 K € | 9,626 € |
| Current liabilities | 94 K € | 78 K € | 73 K € | 71 K € |
| Long-term bank loans | 25 K € | 19 K € | 13 K € | 7,298 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Číž 188, 98043 Číž, Slovenská republika
Address Číž 188, 98043 Číž, Slovenská republika
Address Číž 188, 98043 Číž, Slovenská republika
Address Číž 188, 98043 Číž, Slovenská republika
Registered in Business Register
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