Company data from Slovak public registers
Company financial profile・Company ID 44887809・Mlynská 1029/2, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
2.06 M €
+17 %Profit 2025
−50 K €
−375 %Assets
1.62 M €
+13 %Equity
390 K €
+54 %Debt ratio
74.3 %
−8.0 ppGross margin
25.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.4 ppProfit / revenue
ROA
-3.1 %
−4.3 ppReturn on assets
ROE
-12.8 %
−20 ppReturn on equity
Current ratio
1.60
+64 %Current assets / current liabilities
Earnings before tax
−46 K €
−296 %Profit + income tax
Effective tax
-8.4 %
−31 ppIncome tax / earnings before tax
Net working capital
189 K €
+1,679 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.66 M € | 1.7 M € | 1.93 M € |
| Value added | 410 K € | 497 K € | 512 K € | 482 K € |
| Operating revenue | 1.81 M € | 1.7 M € | 1.76 M € | 2.06 M € |
| Profit after tax | 64 K € | 77 K € | 18 K € | −50 K € |
| Income tax | 18 K € | 21 K € | 5,323 € | 3,840 € |
| Current income tax | 18 K € | 21 K € | 5,323 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 1.1 M € | 1.43 M € | 1.62 M € |
| Non-current assets | 641 K € | 803 K € | 1.04 M € | 1.1 M € |
| Property, plant and equipment | 641 K € | 780 K € | 1.02 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 23 K € | 18 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 298 K € | 390 K € | 508 K € |
| Inventory | 96 K € | 143 K € | 285 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 92 K € | 86 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 63 K € | 19 K € | 38 K € |
| Accruals and deferrals | 626 € | 331 € | 1,296 € | 5,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 1.1 M € | 1.43 M € | 1.62 M € |
| Equity | 160 K € | 237 K € | 254 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 108 K € | 184 K € | 203 K € |
| Profit/loss for the accounting period after tax | 64 K € | 77 K € | 18 K € | −50 K € |
| Liabilities | 721 K € | 864 K € | 1.18 M € | 1.2 M € |
| Non-current liabilities | 28 K € | 56 K € | 98 K € | 120 K € |
| Current liabilities | 281 K € | 352 K € | 402 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 650 K € | 639 K € |
| Short-term bank loans | 408 K € | 452 K € | 20 K € | 113 K € |
| Provisions | 3,217 € | 3,876 € | 6,189 € | 9,127 € |
| Accruals and deferrals | 4,556 € | 0 € | 0 € | 26 K € |
Tax liability trend
8 registered activities
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 809/1, Rimavská Sobota, Slovenská republika
Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Address Šalviová 879/42, Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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