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Company data from Slovak public registers
Company financial profile・Company ID 44512651・Potravinárska 10, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
3.0 M €
−4.5 %Profit 2025
49 K €
−12 %Assets
746 K €
+1.7 %Equity
313 K €
−2.0 %Debt ratio
58.1 %
+1.6 ppGross margin
13.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
6.5 %
−1.0 ppReturn on assets
ROE
15.6 %
−1.7 ppReturn on equity
Current ratio
1.99
−2.3 %Current assets / current liabilities
Earnings before tax
62 K €
−13 %Profit + income tax
Effective tax
21.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
368 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 3.07 M € | 3.14 M € | 3.0 M € |
| Value added | 321 K € | 392 K € | 376 K € | 401 K € |
| Operating revenue | 3.38 M € | 3.1 M € | 3.14 M € | 3.0 M € |
| Profit after tax | 27 K € | 79 K € | 55 K € | 49 K € |
| Income tax | 7,488 € | 21 K € | 16 K € | 13 K € |
| Current income tax | 7,488 € | 21 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 670 K € | 734 K € | 746 K € |
| Non-current assets | 33 K € | 19 K € | 9,986 € | 5,088 € |
| Property, plant and equipment | 33 K € | 19 K € | 9,986 € | 5,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 651 K € | 724 K € | 740 K € |
| Inventory | 340 K € | 155 K € | 326 K € | 356 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 381 K € | 328 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,701 € | 115 K € | 70 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 670 K € | 734 K € | 746 K € |
| Equity | 330 K € | 335 K € | 319 K € | 313 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 270 K € | 223 K € | 231 K € | 231 K € |
| Profit/loss for the accounting period after tax | 27 K € | 79 K € | 55 K € | 49 K € |
| Liabilities | 422 K € | 335 K € | 414 K € | 433 K € |
| Non-current liabilities | 11 K € | 8,896 € | 11 K € | 13 K € |
| Current liabilities | 363 K € | 278 K € | 355 K € | 372 K € |
| Short-term financial assistance | 48 K € | 48 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Botanická 4, 94901 Nitra, Slovenská republika
Address Dukelských hrdinov 16, 97901 Rimavská Sobota, Slovenská republika
Address Palisády 55, 81106 Bratislava, Slovenská republika
Address Drieňová 24, 82103 Bratislava, Slovenská republika
Address Drieňová 24, 82103 Bratislava, Slovenská republika
Registered in Business Register
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