Company data from Slovak public registers
Company financial profile・Company ID 46900900・Trhové námestie 1833/6, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
347 K €
−42 %Profit 2025
9,806 €
−40 %Assets
232 K €
−7.4 %Equity
205 K €
+4.6 %Debt ratio
11.5 %
−10 ppGross margin
28.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.1 ppProfit / revenue
ROA
4.2 %
−2.3 ppReturn on assets
ROE
4.8 %
−3.5 ppReturn on equity
Current ratio
6.19
+43 %Current assets / current liabilities
Earnings before tax
13 K €
−37 %Profit + income tax
Effective tax
25.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
139 K €
+19 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 608 K € | 462 K € | 590 K € | 345 K € |
| Value added | 44 K € | 92 K € | 93 K € | 99 K € |
| Operating revenue | 618 K € | 462 K € | 593 K € | 347 K € |
| Profit after tax | 10 K € | 31 K € | 16 K € | 9,806 € |
| Income tax | 2,770 € | 8,516 € | 4,513 € | 3,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 212 K € | 251 K € | 232 K € |
| Non-current assets | 24 K € | 33 K € | 99 K € | 67 K € |
| Property, plant and equipment | 24 K € | 33 K € | 99 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 178 K € | 152 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 15 K € | 43 K € | 6,538 € |
| Financial accounts | 155 K € | 163 K € | 109 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 212 K € | 251 K € | 232 K € |
| Equity | 193 K € | 179 K € | 196 K € | 205 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 176 K € | 141 K € | 173 K € | 189 K € |
| Profit/loss for the accounting period after tax | 10 K € | 31 K € | 16 K € | 9,806 € |
| Liabilities | 25 K € | 33 K € | 55 K € | 27 K € |
| Non-current liabilities | 9 € | 1 € | 1 € | 1 € |
| Current liabilities | 19 K € | 27 K € | 35 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Short-term bank loans | 6,188 € | 5,896 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trhové námestie 828/5, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Kurinec 5173, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 828/5, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Kurinec 5173, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Trhové námestie 1833/6, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1548/41, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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