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Company data from Slovak public registers
Company financial profile・Company ID 44220685・Hviezdoslavova 442, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
467 K €
+107 %Profit 2025
12 K €
+340 %Assets
539 K €
+5.5 %Equity
126 K €
+10 %Debt ratio
76.7 %
−1.1 ppGross margin
24.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
2.2 %
+1.7 ppReturn on assets
ROE
9.5 %
+7.1 ppReturn on equity
Current ratio
0.89
+7.5 %Current assets / current liabilities
Earnings before tax
16 K €
+307 %Profit + income tax
Effective tax
25.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 267 K € | 219 K € | 450 K € |
| Value added | 72 K € | 74 K € | 85 K € | 109 K € |
| Operating revenue | 228 K € | 272 K € | 226 K € | 467 K € |
| Profit after tax | 12 K € | −1,800 € | 2,710 € | 12 K € |
| Income tax | 3,555 € | 54 € | 1,222 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 554 K € | 511 K € | 539 K € |
| Non-current assets | 219 K € | 236 K € | 201 K € | 171 K € |
| Property, plant and equipment | 219 K € | 236 K € | 201 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 318 K € | 311 K € | 368 K € |
| Inventory | 168 K € | 287 K € | 268 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 30 K € | 146 K € |
| Financial accounts | 86 K € | 2,178 € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 554 K € | 511 K € | 539 K € |
| Equity | 113 K € | 111 K € | 114 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 93 K € | 105 K € | 104 K € | 106 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,800 € | 2,710 € | 12 K € |
| Liabilities | 376 K € | 443 K € | 398 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 375 K € | 374 K € | 412 K € |
| Long-term bank loans | 0 € | 1,686 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 10 K € | 1,686 € | 0 € |
| Provisions | 1,232 € | 1,406 € | 425 € | 1,853 € |
Tax liability trend
28 registered activities
Address A. Markuša 1522/50, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1254/5, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 1522/50, 97901 Rimavská Sobota, Slovenská republika
Address A. Markuša 1522/50, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1254/5, 97901 Rimavská Sobota, Slovenská republika
Address Nám. Š. M. Daxnera 1254/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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