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Company data from Slovak public registers
Company financial profile・Company ID 44507356・Cintorínska 712, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
1.47 M €
−19 %Profit 2025
118 K €
−23 %Assets
441 K €
−79 %Equity
287 K €
+70 %Debt ratio
36.2 %
−56 ppGross margin
46.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−0.4 ppProfit / revenue
ROA
26.8 %
+20 ppReturn on assets
ROE
41.3 %
−50 ppReturn on equity
Current ratio
3.57
+231 %Current assets / current liabilities
Earnings before tax
153 K €
−21 %Profit + income tax
Effective tax
22.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
305 K €
+105 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 878 K € | 1.79 M € | 1.47 M € |
| Value added | 622 K € | 455 K € | 621 K € | 682 K € |
| Operating revenue | 1.45 M € | 946 K € | 1.82 M € | 1.47 M € |
| Profit after tax | 69 K € | 15 K € | 154 K € | 118 K € |
| Income tax | 20 K € | 5,682 € | 40 K € | 34 K € |
| Current income tax | 20 K € | 5,682 € | 40 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.01 M € | 2.11 M € | 441 K € |
| Non-current assets | 136 K € | 51 K € | 28 K € | 8,797 € |
| Property, plant and equipment | 136 K € | 51 K € | 28 K € | 8,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.93 M € | 2.05 M € | 424 K € |
| Inventory | 24 K € | 22 K € | 20 K € | 24 K € |
| Non-current receivables | 13 K € | 12 K € | 0 € | 0 € |
| Current receivables | 678 K € | 258 K € | 840 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 1.64 M € | 1.19 M € | 168 K € |
| Accruals and deferrals | 31 K € | 31 K € | 31 K € | 8,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.01 M € | 2.11 M € | 441 K € |
| Equity | 1.86 M € | 1.89 M € | 168 K € | 287 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.78 M € | 1.86 M € | 0 € | 154 K € |
| Profit/loss for the accounting period after tax | 69 K € | 15 K € | 154 K € | 118 K € |
| Liabilities | 164 K € | 124 K € | 1.94 M € | 160 K € |
| Non-current liabilities | 21 K € | 23 K € | 26 K € | 28 K € |
| Current liabilities | 134 K € | 90 K € | 1.9 M € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,651 € | 10 K € | 12 K € | 13 K € |
| Accruals and deferrals | −6,395 € | 2,617 € | 1,410 € | −5,744 € |
Tax liability trend
24 registered activities
Address Agátová 1622/6, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1229/24, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1622/6, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1229/24, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1229/24, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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