Company data from Slovak public registers
Company financial profile・Company ID 47449675・Stará Sobôtka 118, 979 01 Rimavská Sobota・Founded 2013
Turnover 2025
74 K €
−42 %Profit 2025
231 €
−65 %Assets
250 K €
−3.2 %Equity
199 K €
+0.1 %Debt ratio
20.6 %
−2.6 ppGross margin
50.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
6.50
−25 %Current assets / current liabilities
Earnings before tax
1,191 €
−26 %Profit + income tax
Effective tax
80.6 %
+21 ppIncome tax / earnings before tax
Net working capital
205 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 113 K € | 123 K € | 74 K € |
| Value added | 45 K € | 44 K € | 33 K € | 37 K € |
| Operating revenue | 155 K € | 114 K € | 126 K € | 74 K € |
| Profit after tax | 553 € | 584 € | 657 € | 231 € |
| Income tax | 425 € | 219 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 272 K € | 258 K € | 250 K € |
| Non-current assets | 9,275 € | 9,132 € | 8,115 € | 7,502 € |
| Property, plant and equipment | 9,275 € | 9,132 € | 8,115 € | 7,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 263 K € | 250 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 97 K € | 106 K € | 105 K € |
| Financial accounts | 204 K € | 166 K € | 144 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 272 K € | 258 K € | 250 K € |
| Equity | 197 K € | 198 K € | 198 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 K € | 191 K € | 192 K € | 193 K € |
| Profit/loss for the accounting period after tax | 553 € | 584 € | 657 € | 231 € |
| Liabilities | 105 K € | 74 K € | 60 K € | 52 K € |
| Non-current liabilities | 578 € | 730 € | 851 € | 983 € |
| Current liabilities | 63 K € | 39 K € | 29 K € | 37 K € |
| Long-term bank loans | 42 K € | 34 K € | 31 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rožňavská 3/31, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 3/31, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
XTREM energetika, s.r.o.
Stará Sobôtka 118, 979 01 Rimavská Sobota
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