Company data from Slovak public registers
Company financial profile・Company ID 46479287・Pekárenská 2221, 98002 Jesenské・Founded 2011
Turnover 2025
1.24 M €
−35 %Profit 2025
−143 K €
−362 %Assets
1.72 M €
−5.7 %Equity
808 K €
−17 %Debt ratio
52.7 %
+6.5 ppGross margin
34.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−14 ppProfit / revenue
ROA
-8.3 %
−11 ppReturn on assets
ROE
-17.7 %
−23 ppReturn on equity
Current ratio
1.05
−34 %Current assets / current liabilities
Earnings before tax
−139 K €
−299 %Profit + income tax
Effective tax
-2.8 %
−25 ppIncome tax / earnings before tax
Net working capital
28 K €
−89 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.93 M € | 1.61 M € | 1.1 M € |
| Value added | 377 K € | 880 K € | 674 K € | 382 K € |
| Operating revenue | 2.05 M € | 2.17 M € | 1.9 M € | 1.24 M € |
| Profit after tax | 37 K € | 117 K € | 55 K € | −143 K € |
| Income tax | 11 K € | 41 K € | 16 K € | 3,840 € |
| Current income tax | 11 K € | 41 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.93 M € | 1.83 M € | 1.72 M € |
| Non-current assets | 808 K € | 1.32 M € | 1.13 M € | 1.17 M € |
| Property, plant and equipment | 808 K € | 1.32 M € | 1.13 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 600 K € | 690 K € | 545 K € |
| Inventory | 340 K € | 222 K € | 121 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 142 K € | 296 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 236 K € | 273 K € | 206 K € |
| Accruals and deferrals | 6,741 € | 9,224 € | 9,312 € | 9,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.93 M € | 1.83 M € | 1.72 M € |
| Equity | 801 K € | 918 K € | 972 K € | 808 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 133 K € | 171 K € | 288 K € | 321 K € |
| Profit/loss for the accounting period after tax | 37 K € | 117 K € | 55 K € | −143 K € |
| Liabilities | 686 K € | 1.0 M € | 845 K € | 908 K € |
| Non-current liabilities | 40 K € | 420 K € | 405 K € | 362 K € |
| Current liabilities | 567 K € | 564 K € | 433 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 12 K € | 0 € | 19 K € |
| Provisions | 6,834 € | 9,160 € | 7,600 € | 11 K € |
| Accruals and deferrals | −4,907 € | 8,925 € | 9,365 € | 5,802 € |
Tax liability trend
20 registered activities
Address Bottovo 86, 98041 Bottovo, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Sabová 4, 97901 Rimavská Sobota, Slovenská republika
Address Bottovo 86, 98041 Bottovo, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Address Gemerský Jablonec 258, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 258, 98035 Gemerský Jablonec, Slovenská republika
Address P. Dobšinského 1544/28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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