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Company data from Slovak public registers
Company financial profile・Company ID 44403828・Rimavská Seč 123, 98042 Rimavská Seč・Founded 2008
Turnover 2025
1.72 M €
+20 %Profit 2025
52 K €
+100 %Assets
2.51 M €
+16 %Equity
413 K €
+13 %Debt ratio
72.8 %
−1.9 ppGross margin
22.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.2 ppProfit / revenue
ROA
2.1 %
+0.9 ppReturn on assets
ROE
12.5 %
+5.5 ppReturn on equity
Current ratio
1.44
+25 %Current assets / current liabilities
Earnings before tax
63 K €
+112 %Profit + income tax
Effective tax
17.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
450 K €
+168 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.18 M € | 1.05 M € | 1.43 M € |
| Value added | 181 K € | 77 K € | 178 K € | 321 K € |
| Operating revenue | 1.74 M € | 1.49 M € | 1.44 M € | 1.72 M € |
| Profit after tax | 184 K € | 18 K € | 26 K € | 52 K € |
| Income tax | 58 K € | 19 K € | 3,840 € | 11 K € |
| Current income tax | 58 K € | 19 K € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.13 M € | 2.17 M € | 2.51 M € |
| Non-current assets | 723 K € | 856 K € | 914 K € | 967 K € |
| Property, plant and equipment | 572 K € | 739 K € | 830 K € | 918 K € |
| Non-current intangible assets | 152 K € | 118 K € | 83 K € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 946 K € | 1.27 M € | 1.24 M € | 1.47 M € |
| Inventory | 562 K € | 694 K € | 828 K € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 8,415 € | 9,292 € |
| Current receivables | 322 K € | 545 K € | 394 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 34 K € | 7,301 € | 5,777 € |
| Accruals and deferrals | 0 € | 302 € | 13 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.13 M € | 2.17 M € | 2.51 M € |
| Equity | 338 K € | 347 K € | 367 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 272 K € | 284 K € | 304 K € |
| Profit/loss for the accounting period after tax | 184 K € | 18 K € | 26 K € | 52 K € |
| Liabilities | 1.14 M € | 1.61 M € | 1.62 M € | 1.83 M € |
| Non-current liabilities | 3,111 € | 108 K € | 241 K € | 544 K € |
| Current liabilities | 1.01 M € | 1.12 M € | 1.07 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 313 K € | 298 K € | 250 K € |
| Provisions | 3,559 € | 62 K € | 6,940 € | 9,447 € |
| Accruals and deferrals | 191 K € | 176 K € | 181 K € | 269 K € |
Tax liability trend
22 registered activities
Address Školská 1568/21, 96205 Hriňová, Slovenská republika
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Address Mlynská 8, 93401 Levice, Slovenská republika
Address Bátka 192, 98021 Bátka, Slovenská republika
Address Školská 1568/21, 96205 Hriňová, Slovenská republika
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Agrofarma Rimavská Seč s.r.o.
Rimavská Seč 123, 98042 Rimavská Seč
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