Company data from Slovak public registers
Company financial profile・Company ID 47358564・Tomášikova 394/10, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
137 K €
−64 %Profit 2025
−824 €
+98 %Assets
171 K €
−60 %Equity
35 K €
−77 %Debt ratio
79.5 %
+14 ppGross margin
31.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+11 ppProfit / revenue
ROA
-0.5 %
+9.9 ppReturn on assets
ROE
-2.3 %
+28 ppReturn on equity
Current ratio
1.57
+22 %Current assets / current liabilities
Earnings before tax
136 €
+100 %Profit + income tax
Effective tax
705.9 %
+710 ppIncome tax / earnings before tax
Net working capital
28 K €
−40 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 354 K € | 262 K € | 137 K € |
| Value added | 70 K € | 72 K € | 67 K € | 43 K € |
| Operating revenue | 413 K € | 386 K € | 377 K € | 137 K € |
| Profit after tax | −14 K € | −2,330 € | −45 K € | −824 € |
| Income tax | 0 € | 326 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 662 K € | 433 K € | 171 K € |
| Non-current assets | 346 K € | 400 K € | 226 K € | 95 K € |
| Property, plant and equipment | 346 K € | 400 K € | 226 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 262 K € | 206 K € | 76 K € |
| Inventory | 166 K € | 46 K € | 49 K € | 7,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 215 K € | 154 K € | 69 K € |
| Financial accounts | 4,030 € | 1,543 € | 3,449 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 662 K € | 433 K € | 171 K € |
| Equity | 200 K € | 196 K € | 151 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,408 € | −7,235 € | −9,565 € | −170 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,330 € | −45 K € | −824 € |
| Liabilities | 412 K € | 466 K € | 282 K € | 136 K € |
| Non-current liabilities | 61 K € | 66 K € | 5,496 € | 3,706 € |
| Current liabilities | 195 K € | 197 K € | 160 K € | 48 K € |
| Long-term bank loans | 121 K € | 174 K € | 90 K € | 67 K € |
| Short-term bank loans | 35 K € | 29 K € | 26 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tomášikova 394/10, 97901 Rimavská Sobota, Slovenská republika
Address Tomášikova 394/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
PL Building Slovakia s.r.o.
Tomášikova 394/10, 97901 Rimavská Sobota
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