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Company data from Slovak public registers
Company financial profile・Company ID 46437495・Škultétyho 1985/10, 979 01 Rimavská Sobota・Founded 2012
Turnover 2025
848 K €
+77 %Profit 2025
11 K €
+106 %Assets
991 K €
+2.4 %Equity
165 K €
+5.2 %Debt ratio
83.4 %
−0.4 ppGross margin
25.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+37 ppProfit / revenue
ROA
1.1 %
+19 ppReturn on assets
ROE
6.4 %
+115 ppReturn on equity
Current ratio
2.46
+94 %Current assets / current liabilities
Earnings before tax
14 K €
+109 %Profit + income tax
Effective tax
26.7 %
+28 ppIncome tax / earnings before tax
Net working capital
384 K €
+218 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 2.5 M € | 439 K € | 846 K € |
| Value added | 60 K € | 259 K € | −27 K € | 212 K € |
| Operating revenue | 1.27 M € | 2.51 M € | 478 K € | 848 K € |
| Profit after tax | −42 K € | 79 K € | −170 K € | 11 K € |
| Income tax | 1,444 € | 14 K € | 1,920 € | 3,840 € |
| Current income tax | 1,444 € | 14 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 1.37 M € | 968 K € | 991 K € |
| Non-current assets | 434 K € | 397 K € | 396 K € | 343 K € |
| Property, plant and equipment | 434 K € | 397 K € | 396 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 967 K € | 570 K € | 646 K € |
| Inventory | 336 K € | 336 K € | 336 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 215 K € | 224 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 416 K € | 11 K € | 8,149 € |
| Accruals and deferrals | 249 € | 1,285 € | 1,126 € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 1.37 M € | 968 K € | 991 K € |
| Equity | 263 K € | 325 K € | 157 K € | 165 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 | 2,523 € | −57 K € | 24 K € | −148 K € |
| Profit/loss for the accounting period after tax | −42 K € | 79 K € | −170 K € | 11 K € |
| Liabilities | 653 K € | 1.04 M € | 811 K € | 827 K € |
| Non-current liabilities | 1,247 € | 1,468 € | 1,722 € | 19 K € |
| Current liabilities | 535 K € | 589 K € | 450 K € | 262 K € |
| Short-term financial assistance | 80 K € | 430 K € | 333 K € | 496 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 19 K € | 26 K € | 49 K € |
| Provisions | 681 € | 529 € | 1,109 € | 1,256 € |
| Accruals and deferrals | 1,013 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Nová Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Nová Bašta, Slovenská republika
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Registered in Business Register
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