Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44438605・Sobôtka 5116/3, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
475 K €
−0.3 %Profit 2025
−10 K €
−395 %Assets
981 K €
−2.5 %Equity
130 K €
−13 %Debt ratio
70.7 %
+2.1 ppGross margin
47.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.9 ppProfit / revenue
ROA
-1.0 %
−1.4 ppReturn on assets
ROE
-7.8 %
−10 ppReturn on equity
Current ratio
0.13
−9.0 %Current assets / current liabilities
Earnings before tax
−8,228 €
−236 %Profit + income tax
Effective tax
-23.3 %
−66 ppIncome tax / earnings before tax
Net working capital
−568 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 431 K € | 459 K € | 460 K € |
| Value added | 253 K € | 323 K € | 263 K € | 216 K € |
| Operating revenue | 464 K € | 456 K € | 476 K € | 475 K € |
| Profit after tax | 14 K € | 2,014 € | 3,444 € | −10 K € |
| Income tax | 6,309 € | 1,519 € | 2,596 € | 1,920 € |
| Current income tax | — | 1,519 € | 2,596 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.04 M € | 1.01 M € | 981 K € |
| Non-current assets | 930 K € | 913 K € | 904 K € | 890 K € |
| Property, plant and equipment | 930 K € | 913 K € | 904 K € | 890 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 124 K € | 101 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 72 K € | 76 K € | 50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,832 € | 51 K € | 25 K € | 39 K € |
| Accruals and deferrals | — | 6,296 € | 2,508 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.04 M € | 1.01 M € | 981 K € |
| Equity | 144 K € | 146 K € | 149 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 136 K € | 138 K € | 132 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,014 € | 3,444 € | −10 K € |
| Liabilities | 846 K € | 720 K € | 690 K € | 693 K € |
| Non-current liabilities | 14 K € | 4,244 € | 1,786 € | 31 K € |
| Current liabilities | 822 K € | 703 K € | 682 K € | 656 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,701 € | 13 K € | 6,108 € | 5,921 € |
| Accruals and deferrals | — | 178 K € | 168 K € | 158 K € |
Tax liability trend
17 registered activities
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
