Company data from Slovak public registers
Company financial profile・Company ID 47690569・Cukrovarská 142/45, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
250 K €
+10 %Profit 2025
32 K €
−27 %Assets
297 K €
+71 %Equity
45 K €
−19 %Debt ratio
84.7 %
+17 ppGross margin
39.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−6.4 ppProfit / revenue
ROA
10.7 %
−14 ppReturn on assets
ROE
70.1 %
−7.8 ppReturn on equity
Current ratio
1.65
+56 %Current assets / current liabilities
Earnings before tax
42 K €
−27 %Profit + income tax
Effective tax
24.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+611 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 195 K € | 226 K € | 250 K € |
| Value added | 81 K € | 93 K € | 148 K € | 99 K € |
| Operating revenue | 88 K € | 200 K € | 227 K € | 250 K € |
| Profit after tax | 7,319 € | −1,413 € | 43 K € | 32 K € |
| Income tax | 1,946 € | 0 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 139 K € | 174 K € | 297 K € |
| Non-current assets | 33 K € | 64 K € | 49 K € | 176 K € |
| Property, plant and equipment | 0 € | 42 K € | 27 K € | 160 K € |
| Non-current intangible assets | 33 K € | 23 K € | 23 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 74 K € | 125 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 20 K € | 87 K € |
| Financial accounts | 2,623 € | 45 K € | 105 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 139 K € | 174 K € | 297 K € |
| Equity | 12 K € | 11 K € | 56 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,319 € | 7,319 € | 8,588 € |
| Profit/loss for the accounting period after tax | 7,319 € | −1,413 € | 43 K € | 32 K € |
| Liabilities | 35 K € | 128 K € | 118 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 178 K € |
| Current liabilities | 35 K € | 128 K € | 118 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 846/42, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 846/42, 97901 Rimavská Sobota, Slovenská republika
Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.