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Company data from Slovak public registers
Company financial profile・Company ID 46375210・Železničiarska 48, 97901 Rimavská Sobota・Founded 2011
Turnover 2025
787 K €
+12 %Profit 2025
26 K €
−43 %Assets
292 K €
+23 %Equity
155 K €
+20 %Debt ratio
46.8 %
+1.5 ppGross margin
14.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.2 ppProfit / revenue
ROA
8.8 %
−10 ppReturn on assets
ROE
16.5 %
−18 ppReturn on equity
Current ratio
1.67
−9.2 %Current assets / current liabilities
Earnings before tax
33 K €
−43 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
91 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 749 K € | 698 K € | 774 K € |
| Value added | 91 K € | 98 K € | 110 K € | 108 K € |
| Operating revenue | 724 K € | 749 K € | 701 K € | 787 K € |
| Profit after tax | 37 K € | 45 K € | 45 K € | 26 K € |
| Income tax | 10 K € | 12 K € | 12 K € | 7,204 € |
| Current income tax | 10 K € | 12 K € | 12 K € | 7,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 208 K € | 237 K € | 292 K € |
| Non-current assets | 3,492 € | 0 € | 33 K € | 58 K € |
| Property, plant and equipment | 3,492 € | 0 € | 33 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 202 K € | 195 K € | 227 K € |
| Inventory | 102 K € | 105 K € | 104 K € | 105 K € |
| Non-current receivables | 207 € | 2,034 € | 0 € | 0 € |
| Current receivables | 8,606 € | 8,485 € | 12 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 87 K € | 79 K € | 91 K € |
| Accruals and deferrals | 6,750 € | 6,218 € | 8,614 € | 7,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 208 K € | 237 K € | 292 K € |
| Equity | 122 K € | 130 K € | 130 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 860 € | 860 € | 860 € | 860 € |
| Profit/loss of previous years | 79 K € | 79 K € | 79 K € | 124 K € |
| Profit/loss for the accounting period after tax | 37 K € | 45 K € | 45 K € | 26 K € |
| Liabilities | 73 K € | 79 K € | 107 K € | 137 K € |
| Non-current liabilities | 1,364 € | 1,475 € | 1,468 € | 1,289 € |
| Current liabilities | 72 K € | 77 K € | 106 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Železničiarska 48, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčany 147, 97901 Čerenčany, Slovenská republika
Address Čerenčany 147, 97901 Čerenčany, Slovenská republika
Address Železničiarska 48, 97901 Rimavská Sobota, Slovenská republika
Address Čerenčany 147, 97901 Čerenčany, Slovenská republika
Address Čerenčany 147, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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