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Company data from Slovak public registers
Company financial profile・Company ID 46771280・Sobôtka 74, 97901 Rimavská Sobota・Founded 2012
Turnover 2025
129 K €
−25 %Profit 2025
−16 K €
−133 %Assets
194 K €
−24 %Equity
69 K €
−19 %Debt ratio
64.1 %
−2.7 ppGross margin
41.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−41 ppProfit / revenue
ROA
-8.2 %
−27 ppReturn on assets
ROE
-23.1 %
−80 ppReturn on equity
Current ratio
3.86
+54 %Current assets / current liabilities
Earnings before tax
−15 K €
−123 %Profit + income tax
Effective tax
-6.4 %
−31 ppIncome tax / earnings before tax
Net working capital
118 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 255 K € | 166 K € | 121 K € |
| Value added | 54 K € | 38 K € | 97 K € | 51 K € |
| Operating revenue | 133 K € | 256 K € | 172 K € | 129 K € |
| Profit after tax | −22 K € | −6,513 € | 48 K € | −16 K € |
| Income tax | 4,719 € | 3,953 € | 16 K € | 960 € |
| Current income tax | 4,719 € | 3,953 € | 16 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 243 K € | 256 K € | 194 K € |
| Non-current assets | 32 K € | 21 K € | 11 K € | 35 K € |
| Property, plant and equipment | 32 K € | 21 K € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 222 K € | 245 K € | 159 K € |
| Inventory | 8,942 € | 34 € | 89 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 149 K € | 156 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 73 K € | 89 K € | 50 K € |
| Accruals and deferrals | 239 € | 2 € | 35 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 243 K € | 256 K € | 194 K € |
| Equity | 43 K € | 36 K € | 85 K € | 69 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 | 60 K € | 37 K € | 31 K € | 79 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,513 € | 48 K € | −16 K € |
| Liabilities | 174 K € | 191 K € | 171 K € | 124 K € |
| Non-current liabilities | 33 K € | 25 K € | 8,856 € | 337 € |
| Current liabilities | 58 K € | 93 K € | 98 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 43 K € | 72 K € | 63 K € | 44 K € |
| Provisions | 945 € | 945 € | 945 € | 945 € |
| Accruals and deferrals | 234 € | 16 K € | 218 € | 608 € |
Tax liability trend
7 registered activities
Address Sobôtka 73, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 73, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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