Company data from Slovak public registers
Company financial profile・Company ID 46759638・Bottova 816/2, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
107 K €
−14 %Profit 2025
−7,268 €
−236 %Assets
42 K €
−25 %Equity
−1,356 €
−112 %Debt ratio
103.2 %
+23 ppGross margin
11.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−11 ppProfit / revenue
ROA
-17.1 %
−27 ppReturn on assets
ROE
536.0 %
+488 ppReturn on equity
Current ratio
0.42
−57 %Current assets / current liabilities
Earnings before tax
−6,308 €
−192 %Profit + income tax
Effective tax
-15.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−25 K €
−18,117 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 118 K € | 124 K € | 106 K € |
| Value added | 17 K € | 16 K € | 20 K € | 12 K € |
| Operating revenue | 117 K € | 118 K € | 124 K € | 107 K € |
| Profit after tax | 3,378 € | 1,961 € | 5,350 € | −7,268 € |
| Income tax | 1,023 € | 605 € | 1,521 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 57 K € | 42 K € |
| Non-current assets | 18 K € | 16 K € | 14 K € | 24 K € |
| Property, plant and equipment | 18 K € | 16 K € | 14 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 42 K € | 18 K € |
| Inventory | 13 K € | 14 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,036 € | 3,484 € | 2,853 € | 1,116 € |
| Financial accounts | 10 K € | 14 K € | 24 K € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 57 K € | 42 K € |
| Equity | 9,290 € | 7,873 € | 11 K € | −1,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,378 € | 1,961 € | 5,350 € | −7,268 € |
| Liabilities | 35 K € | 40 K € | 46 K € | 44 K € |
| Non-current liabilities | 938 € | 982 € | 1,058 € | 1,108 € |
| Current liabilities | 34 K € | 37 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 € | 76 € | 39 € | 43 € |
Tax liability trend
12 registered activities
Address Bottova 816/2, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 816/2, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 816/2, 97901 Rimavská Sobota, Slovenská republika
Address Bottova 816/2, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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