Company data from Slovak public registers
Company financial profile・Company ID 47590254・Šrobárová 739/21, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
210 K €
−18 %Profit 2025
−25 K €
−279 %Assets
494 K €
−4.8 %Equity
101 K €
−20 %Debt ratio
79.6 %
+3.9 ppGross margin
37.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−9.5 ppProfit / revenue
ROA
-5.2 %
−3.9 ppReturn on assets
ROE
-25.2 %
−20 ppReturn on equity
Current ratio
0.12
−24 %Current assets / current liabilities
Earnings before tax
−24 K €
−411 %Profit + income tax
Effective tax
-3.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−212 K €
−19 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 248 K € | 236 K € | 204 K € |
| Value added | 58 K € | 88 K € | 85 K € | 75 K € |
| Operating revenue | 237 K € | 263 K € | 256 K € | 210 K € |
| Profit after tax | 18 € | 84 € | −6,711 € | −25 K € |
| Income tax | 102 € | 207 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 527 K € | 519 K € | 494 K € |
| Non-current assets | 426 K € | 486 K € | 485 K € | 465 K € |
| Property, plant and equipment | 426 K € | 486 K € | 485 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 42 K € | 34 K € | 29 K € |
| Inventory | 4,829 € | 4,693 € | 4,932 € | 3,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 23 K € | 18 K € | 18 K € |
| Financial accounts | 42 K € | 14 K € | 11 K € | 7,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 527 K € | 519 K € | 494 K € |
| Equity | 133 K € | 133 K € | 126 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 27 K € | 21 K € |
| Profit/loss for the accounting period after tax | 18 € | 84 € | −6,711 € | −25 K € |
| Liabilities | 367 K € | 394 K € | 392 K € | 393 K € |
| Non-current liabilities | 41 K € | 28 K € | 29 K € | 14 K € |
| Current liabilities | 144 K € | 198 K € | 212 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 167 K € | 152 K € | 137 K € |
| Provisions | 806 € | 826 € | 648 € | 1,071 € |
Tax liability trend
12 registered activities
Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika
Address Železničiarska 1739/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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