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Company data from Slovak public registers
Company financial profile・Company ID 46698221・Čerenčianska 2778, 979 01 Rimavská Sobota・Founded 2012
Turnover 2025
1.62 M €
+8.4 %Profit 2025
39 K €
+5,701 %Assets
1.29 M €
−7.5 %Equity
434 K €
+10 %Debt ratio
63.3 %
−5.4 ppGross margin
29.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
3.0 %
+3.0 ppReturn on assets
ROE
8.9 %
+8.8 ppReturn on equity
Current ratio
1.24
+6.2 %Current assets / current liabilities
Earnings before tax
50 K €
+340 %Profit + income tax
Effective tax
22.8 %
−71 ppIncome tax / earnings before tax
Net working capital
108 K €
+36 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.58 M € | 1.52 M € | 1.55 M € |
| Value added | 514 K € | 511 K € | 399 K € | 459 K € |
| Operating revenue | 1.73 M € | 1.72 M € | 1.49 M € | 1.62 M € |
| Profit after tax | 88 K € | 91 K € | 668 € | 39 K € |
| Income tax | 26 K € | 29 K € | 11 K € | 11 K € |
| Current income tax | 26 K € | 29 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.62 M € | 1.39 M € | 1.29 M € |
| Non-current assets | 655 K € | 988 K € | 838 K € | 731 K € |
| Property, plant and equipment | 655 K € | 988 K € | 838 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 K € | 613 K € | 552 K € | 555 K € |
| Inventory | 291 K € | 349 K € | 251 K € | 306 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 232 K € | 167 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 32 K € | 134 K € | 114 K € |
| Accruals and deferrals | 3,489 € | 16 K € | 1,818 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.62 M € | 1.39 M € | 1.29 M € |
| Equity | 301 K € | 394 K € | 393 K € | 434 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 187 K € | 277 K € | 367 K € | 369 K € |
| Profit/loss for the accounting period after tax | 88 K € | 91 K € | 668 € | 39 K € |
| Liabilities | 1.07 M € | 1.18 M € | 956 K € | 814 K € |
| Non-current liabilities | 15 K € | 26 K € | 22 K € | 3,859 € |
| Current liabilities | 423 K € | 544 K € | 472 K € | 447 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 628 K € | 601 K € | 456 K € | 359 K € |
| Provisions | 3,519 € | 5,521 € | 6,216 € | 4,439 € |
| Accruals and deferrals | 49 K € | 46 K € | 42 K € | 39 K € |
Tax liability trend
45 registered activities
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Gortva 108, 98002 Jesenské, Slovenská republika
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5507/13, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Gortva 108, 98002 Jesenské, Slovenská republika
Address Pšurnovice 221, 01401 Pšurnovice, Slovenská republika
Address Pšurnovice 221, 01401 Pšurnovice, Slovenská republika
Registered in Business Register
2 entries from the business register
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