Company data from Slovak public registers
Company financial profile・Company ID 46068449・Gorkého 331/36, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
3,645 €
−5.9 %Profit 2025
−58 €
+78 %Assets
82 K €
−0.1 %Equity
75 K €
−0.1 %Debt ratio
8.1 %
Gross margin
50.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+5.1 ppProfit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.1 %
+0.3 ppReturn on equity
Current ratio
3.10
+3.4 %Current assets / current liabilities
Earnings before tax
282 €
+248 %Profit + income tax
Effective tax
120.6 %
−299 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,631 € | 3,860 € | 3,873 € | 3,645 € |
| Value added | 3,811 € | 1,910 € | 1,648 € | 1,856 € |
| Operating revenue | 5,631 € | 4,498 € | 3,873 € | 3,645 € |
| Profit after tax | 1,696 € | 387 € | −259 € | −58 € |
| Income tax | 378 € | 172 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 79 K € | 82 K € | 82 K € |
| Non-current assets | 64 K € | 63 K € | 62 K € | 61 K € |
| Property, plant and equipment | 64 K € | 63 K € | 62 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,482 € | 31 € | 0 € | 11 € |
| Financial accounts | 7,597 € | 16 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 79 K € | 82 K € | 82 K € |
| Equity | 75 K € | 76 K € | 75 K € | 75 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 64 K € | 65 K € | 66 K € | 65 K € |
| Profit/loss for the accounting period after tax | 1,696 € | 387 € | −259 € | −58 € |
| Liabilities | 3,423 € | 2,882 € | 6,640 € | 6,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,423 € | 2,882 € | 6,640 € | 6,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Pivovarská 169/6, Rimavská Sobota, Slovenská republika
Address Cukrovarska 1604, 97901 Rimavská Sobota, Slovenská republika
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Address Cukrovarska 1604/16, 97901 Rimavská Sobota, Slovenská republika
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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