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Company data from Slovak public registers
Company financial profile・Company ID 47546522・Cukrovarská 4621, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
113 K €
−1.5 %Profit 2025
107 €
−88 %Assets
144 K €
−3.5 %Equity
99 K €
+0.1 %Debt ratio
31.6 %
−2.5 ppGross margin
44.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
17.30
−3.9 %Current assets / current liabilities
Earnings before tax
1,067 €
−44 %Profit + income tax
Effective tax
90.0 %
+39 ppIncome tax / earnings before tax
Net working capital
133 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 168 K € | 115 K € | 110 K € |
| Value added | 66 K € | 89 K € | 34 K € | 49 K € |
| Operating revenue | 209 K € | 169 K € | 115 K € | 113 K € |
| Profit after tax | 1,171 € | 18 K € | 929 € | 107 € |
| Income tax | 0 € | 2,490 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 157 K € | 150 K € | 144 K € |
| Non-current assets | 8,034 € | 1,738 € | 1,217 € | 3,009 € |
| Property, plant and equipment | 8,034 € | 1,738 € | 1,217 € | 3,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 155 K € | 148 K € | 141 K € |
| Inventory | 55 K € | 72 K € | 66 K € | 68 K € |
| Non-current receivables | 382 € | 201 € | 280 € | 0 € |
| Current receivables | 23 K € | 18 K € | 25 K € | 28 K € |
| Financial accounts | 31 K € | 64 K € | 57 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 157 K € | 150 K € | 144 K € |
| Equity | 17 K € | 98 K € | 99 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,171 € | 18 K € | 929 € | 107 € |
| Liabilities | 100 K € | 59 K € | 51 K € | 46 K € |
| Non-current liabilities | 53 K € | 48 K € | 42 K € | 36 K € |
| Current liabilities | 9,011 € | 8,822 € | 8,242 € | 8,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,329 € | 2,042 € | 243 € | 889 € |
Tax liability trend
16 registered activities
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1886/42, 97901 Rimavská Sobota, Slovenská republika
Address Škultétyho 1985/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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