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Company data from Slovak public registers
Company financial profile・Company ID 47052881・Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka・Founded 2013
Turnover 2025
801 K €
−18 %Profit 2025
2,415 €
+338 %Assets
487 K €
+1.2 %Equity
144 K €
−0.6 %Debt ratio
70.5 %
+1.5 ppGross margin
15.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
1.7 %
+2.4 ppReturn on equity
Current ratio
2.20
−14 %Current assets / current liabilities
Earnings before tax
6,255 €
+121 %Profit + income tax
Effective tax
61.4 %
−74 ppIncome tax / earnings before tax
Net working capital
221 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.16 M € | 970 K € | 794 K € |
| Value added | 149 K € | 170 K € | 173 K € | 125 K € |
| Operating revenue | 1.17 M € | 1.16 M € | 974 K € | 801 K € |
| Profit after tax | 33 K € | 55 K € | −1,014 € | 2,415 € |
| Income tax | 9,622 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 9,622 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 432 K € | 482 K € | 487 K € |
| Non-current assets | 88 K € | 71 K € | 104 K € | 81 K € |
| Property, plant and equipment | 88 K € | 71 K € | 104 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 359 K € | 377 K € | 406 K € |
| Inventory | 13 K € | 20 K € | 29 K € | 28 K € |
| Non-current receivables | 0 € | 7,506 € | 18 K € | 28 K € |
| Current receivables | 69 K € | 60 K € | 54 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 271 K € | 276 K € | 311 K € |
| Accruals and deferrals | 0 € | 1,773 € | 178 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 432 K € | 482 K € | 487 K € |
| Equity | 91 K € | 146 K € | 145 K € | 144 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 966 € | 966 € | 966 € | 966 € |
| Profit/loss of previous years | 47 K € | 80 K € | 135 K € | 131 K € |
| Profit/loss for the accounting period after tax | 33 K € | 55 K € | −1,014 € | 2,415 € |
| Liabilities | 281 K € | 286 K € | 332 K € | 343 K € |
| Non-current liabilities | 861 € | 1,053 € | 40 K € | 29 K € |
| Current liabilities | 185 K € | 178 K € | 147 K € | 184 K € |
| Short-term financial assistance | 46 K € | 66 K € | 45 K € | 47 K € |
| Long-term bank loans | 46 K € | 37 K € | 91 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 1,029 € | −1,776 € |
| Provisions | 3,718 € | 3,708 € | 7,972 € | 8,354 € |
| Accruals and deferrals | 132 € | 132 € | 4,709 € | 0 € |
Tax liability trend
8 registered activities
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Address Zavadilova 6946/7, 84108 Bratislava 49, Slovenská republika
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Address Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Zavadilova 6945/7, 84108 Bratislava 49, Slovenská republika
Registered in Business Register
HEDOFARM s.r.o.
Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka
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