Company data from Slovak public registers
Company financial profile・Company ID 47627671・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
454 K €
+26 %Profit 2025
−24 K €
−162 %Assets
1.87 M €
−8.3 %Equity
1.42 M €
−8.5 %Debt ratio
24.3 %
+0.1 ppGross margin
49.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−16 ppProfit / revenue
ROA
-1.3 %
−3.2 ppReturn on assets
ROE
-1.7 %
−4.2 ppReturn on equity
Current ratio
0.43
+117 %Current assets / current liabilities
Earnings before tax
−20 K €
−137 %Profit + income tax
Effective tax
-22.1 %
−48 ppIncome tax / earnings before tax
Net working capital
−157 K €
+52 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 289 K € | 293 K € | 299 K € |
| Value added | 114 K € | 183 K € | 141 K € | 147 K € |
| Operating revenue | 198 K € | 324 K € | 361 K € | 454 K € |
| Profit after tax | 10 K € | 68 K € | 39 K € | −24 K € |
| Income tax | 5,738 € | 19 K € | 14 K € | 4,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.72 M € | 2.04 M € | 1.87 M € |
| Non-current assets | 1.31 M € | 1.27 M € | 1.96 M € | 1.76 M € |
| Property, plant and equipment | 1.31 M € | 1.27 M € | 1.96 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 451 K € | 80 K € | 116 K € |
| Inventory | 0 € | 7,076 € | 7,136 € | 7,076 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 375 K € | 56 K € | 99 K € |
| Financial accounts | 102 K € | 69 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.72 M € | 2.04 M € | 1.87 M € |
| Equity | 1.44 M € | 1.51 M € | 1.55 M € | 1.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.43 M € | 1.44 M € | 1.51 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 10 K € | 68 K € | 39 K € | −24 K € |
| Liabilities | 47 K € | 210 K € | 494 K € | 455 K € |
| Non-current liabilities | 27 K € | 17 K € | 85 K € | 21 K € |
| Current liabilities | 17 K € | 194 K € | 409 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 162 K € |
| Short-term bank loans | 2,830 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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