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Company data from Slovak public registers
Company financial profile・Company ID 46375104・Cukrovarská 2090, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
61 K €
+0.2 %Profit 2025
−24 K €
−1,456 %Assets
185 K €
−25 %Equity
44 K €
−35 %Debt ratio
76.1 %
+3.9 ppGross margin
-21.6 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−43 ppProfit / revenue
ROA
-13.1 %
−14 ppReturn on assets
ROE
-55.0 %
−58 ppReturn on equity
Current ratio
0.60
−24 %Current assets / current liabilities
Earnings before tax
−23 K €
−948 %Profit + income tax
Effective tax
-4.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−43 K €
−47 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 51 K € | 59 K € | 51 K € |
| Value added | 19 K € | 17 K € | 17 K € | −11 K € |
| Operating revenue | 26 K € | 54 K € | 61 K € | 61 K € |
| Profit after tax | 11 K € | 6,604 € | 1,792 € | −24 K € |
| Income tax | 47 € | 1,045 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 215 K € | 246 K € | 185 K € |
| Non-current assets | 141 K € | 132 K € | 134 K € | 119 K € |
| Property, plant and equipment | 130 K € | 121 K € | 134 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 0 € | 0 € |
| Current assets | 65 K € | 84 K € | 112 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 4,508 € | 8,087 € |
| Financial accounts | 55 K € | 74 K € | 108 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 215 K € | 246 K € | 185 K € |
| Equity | 60 K € | 67 K € | 68 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −56 K € | −50 K € | −48 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,604 € | 1,792 € | −24 K € |
| Liabilities | 146 K € | 149 K € | 178 K € | 141 K € |
| Non-current liabilities | 17 K € | 20 K € | 23 K € | 24 K € |
| Current liabilities | 129 K € | 110 K € | 142 K € | 109 K € |
| Long-term bank loans | 0 € | 18 K € | 13 K € | 7,907 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
Tax liability trend
13 registered activities
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 31, 97901 Rimavská Sobota, Slovenská republika
Address Kružno 155, 97901 Kružno, Slovenská republika
Address Kružno 151, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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