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Company data from Slovak public registers
Company financial profile・Company ID 45901350・Na Chrenovisku 2583/16, 97901 Rimavská Sobota・Founded 2010
Turnover 2025
1.21 M €
+8.9 %Profit 2025
98 K €
+5.4 %Assets
622 K €
+28 %Equity
481 K €
+27 %Debt ratio
18.1 %
−4.4 ppGross margin
58.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.3 ppProfit / revenue
ROA
15.8 %
−3.3 ppReturn on assets
ROE
20.4 %
−4.2 ppReturn on equity
Current ratio
9.55
+35 %Current assets / current liabilities
Earnings before tax
127 K €
+6.7 %Profit + income tax
Effective tax
22.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
483 K €
+41 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 794 K € | 901 K € | 989 K € |
| Value added | 323 K € | 443 K € | 505 K € | 575 K € |
| Operating revenue | 747 K € | 986 K € | 1.11 M € | 1.21 M € |
| Profit after tax | 78 K € | 129 K € | 93 K € | 98 K € |
| Income tax | 22 K € | 41 K € | 26 K € | 29 K € |
| Current income tax | 22 K € | 41 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 434 K € | 488 K € | 622 K € |
| Non-current assets | 27 K € | 68 K € | 86 K € | 81 K € |
| Property, plant and equipment | 27 K € | 68 K € | 86 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 363 K € | 399 K € | 539 K € |
| Inventory | 14 K € | 34 K € | 51 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 93 K € | 96 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 236 K € | 251 K € | 364 K € |
| Accruals and deferrals | 899 € | 2,247 € | 2,840 € | 2,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 434 K € | 488 K € | 622 K € |
| Equity | 235 K € | 286 K € | 378 K € | 481 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 152 K € | 152 K € | 280 K € | 378 K € |
| Profit/loss for the accounting period after tax | 78 K € | 129 K € | 93 K € | 98 K € |
| Liabilities | 62 K € | 148 K € | 109 K € | 112 K € |
| Non-current liabilities | 8,887 € | 11 K € | 13 K € | 16 K € |
| Current liabilities | 48 K € | 90 K € | 56 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 27 K € | 18 K € |
| Provisions | 5,396 € | 12 K € | 13 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 29 K € |
Tax liability trend
4 registered activities
Address Na Chrenovisku 2583/16, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2583/16, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2583/16, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2583/16, 97901 Rimavská Sobota, Slovenská republika
Address Na Chrenovisku 2583/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Kónya – cukráreň, cukrárenská výroba, s.r.o.
Na Chrenovisku 2583/16, 97901 Rimavská Sobota
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