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Company data from Slovak public registers
Company financial profile・Company ID 45024111・Cukrovarská 1604/24, 97901 Rimavská Sobota・Founded 2008
Turnover 2025
150 K €
+0.3 %Profit 2025
11 K €
+8.2 %Net profit after taxAssets
127 K €
−21 %Total assets, stated excl. VATEquity
19 K €
−4.7 %Assets less external liabilitiesDebt ratio
85.4 %
−2.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.5 ppProfit / revenue
Profit margin
128.5 %
+15 ppProfit / sales
ROA
8.5 %
+2.3 ppReturn on assets
ROE
57.8 %
+6.9 ppReturn on equity
Return on costs
7.7 %
+0.6 ppProfit / (revenue − profit)
Earnings before tax
11 K €
+8.2 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Cash to assets
95.1 %
+23 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,176 € | 8,419 € | 8,735 € | 8,375 € |
| Operating revenue | 126 K € | 156 K € | 150 K € | 150 K € |
| Profit after tax | −5,948 € | 16 K € | 9,947 € | 11 K € |
| Income tax | 13 € | 13 € | 13 € | 13 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 126 K € | 156 K € | 150 K € | 150 K € |
| Revenue from business activity | 70 € | 70 € | 70 € | 70 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 132 K € | 140 K € | 140 K € | 139 K € |
| Costs of main activity | 132 K € | 140 K € | 140 K € | 139 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 12 K € | 12 K € | 12 K € | 13 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 189 K € | 161 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 189 K € | 161 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 101 K € | 116 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Equity | 15 K € | 16 K € | 20 K € | 19 K € |
| Liabilities | 197 K € | 173 K € | 141 K € | 109 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
The list of activities for this company is not available yet.
Address Cukrovarská 24, Rimavská Sobota, Slovenská republika
Address Cukrovarská 18, Rimavská Sobota, Slovenská republika
Address Cukrovarská, Rimavská Sobota, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
Spoločenstvo vlastníkov bytov Cukrovarská 1604
Cukrovarská 1604/24, 97901 Rimavská Sobota
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