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Company data from Slovak public registers
Company financial profile・Company ID 47581697・Veterná 1854/11, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
189 K €
−12 %Profit 2025
−395 €
−656 %Assets
186 K €
+73 %Equity
94 K €
+50 %Debt ratio
49.6 %
+7.5 ppGross margin
36.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.5 ppReturn on equity
Current ratio
11.86
−15 %Current assets / current liabilities
Earnings before tax
565 €
−45 %Profit + income tax
Effective tax
169.9 %
+77 ppIncome tax / earnings before tax
Net working capital
96 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 210 K € | 213 K € | 188 K € |
| Value added | 51 K € | 64 K € | 61 K € | 68 K € |
| Operating revenue | 186 K € | 212 K € | 215 K € | 189 K € |
| Profit after tax | 3,791 € | 1,289 € | 71 € | −395 € |
| Income tax | 0 € | 333 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 128 K € | 108 K € | 186 K € |
| Non-current assets | 116 K € | 32 K € | 29 K € | 82 K € |
| Property, plant and equipment | 116 K € | 32 K € | 29 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 95 K € | 79 K € | 104 K € |
| Inventory | 43 K € | 58 K € | 24 K € | 59 K € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 21 K € | 28 K € |
| Financial accounts | 2,524 € | 19 K € | 35 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 128 K € | 108 K € | 186 K € |
| Equity | 119 K € | 63 K € | 63 K € | 94 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 11 K € | −43 K € | −42 K € | −10 K € |
| Profit/loss for the accounting period after tax | 3,791 € | 1,289 € | 71 € | −395 € |
| Liabilities | 65 K € | 65 K € | 45 K € | 92 K € |
| Non-current liabilities | 10 K € | 56 € | 186 € | 367 € |
| Current liabilities | 14 K € | 6,266 € | 5,651 € | 8,800 € |
| Long-term bank loans | 12 K € | 59 K € | 39 K € | 65 K € |
| Short-term bank loans | 11 K € | 0 € | 199 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 2,387 € |
Tax liability trend
16 registered activities
Address Veterná 1854/11, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1854/11, Rimavská Sobota, Slovenská republika
Registered in Business Register
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