Company data from Slovak public registers
Company financial profile・Company ID 45423253・Okružná 1483/108, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
474 K €
−21 %Profit 2025
58 K €
−28 %Assets
764 K €
+8.1 %Equity
460 K €
+9.6 %Debt ratio
39.8 %
−0.8 ppGross margin
55.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−1.2 ppProfit / revenue
ROA
7.6 %
−3.8 ppReturn on assets
ROE
12.5 %
−6.6 ppReturn on equity
Current ratio
3.10
+41 %Current assets / current liabilities
Earnings before tax
58 K €
−28 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
240 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 474 K € | 580 K € | 452 K € |
| Value added | 173 K € | 164 K € | 239 K € | 250 K € |
| Operating revenue | 592 K € | 520 K € | 601 K € | 474 K € |
| Profit after tax | 28 K € | 49 K € | 80 K € | 58 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 526 K € | 706 K € | 764 K € |
| Non-current assets | 283 K € | 315 K € | 394 K € | 408 K € |
| Property, plant and equipment | 283 K € | 315 K € | 394 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 210 K € | 312 K € | 354 K € |
| Inventory | 85 K € | 102 K € | 150 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 102 K € | 125 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,591 € | 6,249 € | 37 K € | 7,253 € |
| Accruals and deferrals | 1,392 € | 666 € | 124 € | 1,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 526 K € | 706 K € | 764 K € |
| Equity | 308 K € | 350 K € | 420 K € | 460 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 213 K € | 133 K € | 71 K € | 134 K € |
| Profit/loss for the accounting period after tax | 28 K € | 49 K € | 80 K € | 58 K € |
| Liabilities | 155 K € | 176 K € | 286 K € | 304 K € |
| Non-current liabilities | 1,150 € | 1,636 € | 2,205 € | 2,728 € |
| Current liabilities | 76 K € | 86 K € | 142 K € | 114 K € |
| Short-term financial assistance | 0 € | 25 K € | 15 K € | 15 K € |
| Long-term bank loans | 35 K € | 17 K € | 8,007 € | 19 K € |
| Short-term bank loans | 37 K € | 38 K € | 114 K € | 145 K € |
| Provisions | 5,842 € | 8,106 € | 5,921 € | 7,930 € |
| Accruals and deferrals | −133 € | −26 € | 202 € | −29 € |
Tax liability trend
10 registered activities
Address Okružná 1483/108, 97901 Rimavská Sobota, Slovenská republika
Address Okružná 1483/108, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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