Company data from Slovak public registers
Company financial profile・Company ID 45248893・Veterná 1981/29, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
94 K €
+43 %Profit 2025
4,760 €
+184 %Assets
185 K €
+1.2 %Equity
50 K €
−54 %Debt ratio
73.2 %
+33 ppGross margin
-600.0 %
−532 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.5 ppProfit / revenue
ROA
2.6 %
+1.7 ppReturn on assets
ROE
9.6 %
+8.0 ppReturn on equity
Current ratio
0.54
−85 %Current assets / current liabilities
Earnings before tax
5,781 €
+80 %Profit + income tax
Effective tax
17.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−36 K €
−144 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,950 € | 8,286 € | 12 K € | 3,250 € |
| Value added | −14 K € | −13 K € | −7,999 € | −20 K € |
| Operating revenue | 58 K € | 61 K € | 66 K € | 94 K € |
| Profit after tax | 4,423 € | 409 € | 1,677 € | 4,760 € |
| Income tax | 1,575 € | 1,131 € | 1,543 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 179 K € | 183 K € | 185 K € |
| Non-current assets | 98 K € | 76 K € | 68 K € | 143 K € |
| Property, plant and equipment | 90 K € | 67 K € | 60 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,748 € | 8,748 € | 8,748 € | 0 € |
| Current assets | 70 K € | 103 K € | 115 K € | 42 K € |
| Inventory | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 89 K € | 91 K € | 23 K € |
| Financial accounts | 2,387 € | 784 € | 9,382 € | 4,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 179 K € | 183 K € | 185 K € |
| Equity | 45 K € | 47 K € | 109 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 42 K € | 42 K € | −15 K € |
| Profit/loss for the accounting period after tax | 4,423 € | 409 € | 1,677 € | 4,760 € |
| Liabilities | 124 K € | 132 K € | 74 K € | 136 K € |
| Non-current liabilities | 33 K € | 25 K € | 16 K € | 58 K € |
| Current liabilities | 61 K € | 76 K € | 33 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 31 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 301 € |
Tax liability trend
7 registered activities
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1981/29, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
SZS Agrocorporation spol. s r.o.
Veterná 1981/29, 97901 Rimavská Sobota
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