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Company data from Slovak public registers
Company financial profile・Company ID 44867123・E. Putru 1325, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
117 K €
−16 %Profit 2025
−9,815 €
+51 %Assets
13 K €
−12 %Equity
2,080 €
+9.8 %Debt ratio
83.7 %
−3.3 ppGross margin
25.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+6.2 ppProfit / revenue
ROA
-77.0 %
+62 ppReturn on assets
ROE
-471.9 %
+596 ppReturn on equity
Current ratio
3.36
+159 %Current assets / current liabilities
Earnings before tax
−8,855 €
+54 %Profit + income tax
Effective tax
-10.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
7,604 €
+195 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 129 K € | 138 K € | 117 K € |
| Value added | 18 K € | 31 K € | 34 K € | 30 K € |
| Operating revenue | 119 K € | 129 K € | 138 K € | 117 K € |
| Profit after tax | −28 K € | −39 K € | −20 K € | −9,815 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 15 K € | 13 K € |
| Non-current assets | 6,187 € | 3,901 € | 3,210 € | 1,914 € |
| Property, plant and equipment | 6,187 € | 3,901 € | 3,210 € | 1,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,150 € | 9,469 € | 11 K € | 11 K € |
| Inventory | 985 € | 994 € | 1,054 € | 569 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,234 € |
| Current receivables | 3,047 € | 0 € | 1 € | 102 € |
| Financial accounts | 4,118 € | 8,475 € | 10 K € | 7,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 15 K € | 13 K € |
| Equity | 3,882 € | 2,130 € | 1,895 € | 2,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −114 K € | −153 K € | −173 K € |
| Profit/loss for the accounting period after tax | −28 K € | −39 K € | −20 K € | −9,815 € |
| Liabilities | 10 K € | 11 K € | 13 K € | 11 K € |
| Non-current liabilities | 302 € | 505 € | 652 € | 760 € |
| Current liabilities | 7,987 € | 7,956 € | 8,752 € | 3,227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 1,035 € | 497 € | 64 € |
Tax liability trend
20 registered activities
Address E. Putru 12, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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