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Company data from Slovak public registers
Company financial profile・Company ID 45323259・Čerenčianska 3988, 97901 Rimavská Sobota・Founded 2009
Turnover 2025
2.36 M €
+9.8 %Profit 2025
100 K €
+237 %Assets
903 K €
+23 %Equity
579 K €
+5.0 %Debt ratio
35.6 %
+11 ppGross margin
16.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.9 ppProfit / revenue
ROA
11.1 %
+7.0 ppReturn on assets
ROE
17.4 %
+12 ppReturn on equity
Current ratio
1.95
−61 %Current assets / current liabilities
Earnings before tax
131 K €
+223 %Profit + income tax
Effective tax
23.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
294 K €
−29 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.07 M € | 1.94 M € | 2.18 M € |
| Value added | 365 K € | 188 K € | 201 K € | 351 K € |
| Operating revenue | 2.56 M € | 2.28 M € | 2.15 M € | 2.36 M € |
| Profit after tax | 1,688 € | 25 K € | 30 K € | 100 K € |
| Income tax | 4,360 € | 10 K € | 11 K € | 30 K € |
| Current income tax | 4,360 € | 10 K € | 11 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 752 K € | 732 K € | 903 K € |
| Non-current assets | 256 K € | 193 K € | 211 K € | 295 K € |
| Property, plant and equipment | 256 K € | 193 K € | 211 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 559 K € | 517 K € | 602 K € |
| Inventory | 311 K € | 211 K € | 178 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 277 K € | 239 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 71 K € | 100 K € | 99 K € |
| Accruals and deferrals | 0 € | 32 € | 4,421 € | 6,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 752 K € | 732 K € | 903 K € |
| Equity | 653 K € | 597 K € | 551 K € | 579 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 | 553 K € | 474 K € | 423 K € | 380 K € |
| Profit/loss for the accounting period after tax | 1,688 € | 25 K € | 30 K € | 100 K € |
| Liabilities | 278 K € | 149 K € | 178 K € | 322 K € |
| Non-current liabilities | 20 K € | 9,200 € | 3,863 € | 4,928 € |
| Current liabilities | 58 K € | 99 K € | 103 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 29 K € | 54 K € | 0 € |
| Provisions | 5,466 € | 11 K € | 17 K € | 8,763 € |
| Accruals and deferrals | 7,481 € | 6,097 € | 2,999 € | 2,999 € |
Tax liability trend
20 registered activities
Address Nová 901/27, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1669/10, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1669/10, 97901 Rimavská Sobota, Slovenská republika
Address Kvetná 1084/1, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1669//10, 97901 Rimavská Sobota, Slovenská republika
Address Kvetná 1084/1, 97901 Rimavská Sobota, Slovenská republika
Address Ludvíka Svobodu 1669/10, 97901 Rimavská Sobota, Slovenská republika
Address Ludvika Svobodu 1669/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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