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Company data from Slovak public registers
Company financial profile・Company ID 47995319・Cestárska 1740/30, 97901 Rimavská Sobota・Founded 2014
Turnover 2025
143 K €
−24 %Profit 2025
−12 K €
−203 %Assets
51 K €
−25 %Equity
31 K €
−29 %Debt ratio
37.6 %
+1.9 ppGross margin
22.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−15 ppProfit / revenue
ROA
-24.1 %
−42 ppReturn on assets
ROE
-39.9 %
−68 ppReturn on equity
Current ratio
4.37
−2.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−174 %Profit + income tax
Effective tax
-8.5 %
−30 ppIncome tax / earnings before tax
Net working capital
38 K €
−26 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 180 K € | 162 K € | 141 K € |
| Value added | 34 K € | 26 K € | 44 K € | 32 K € |
| Operating revenue | 188 K € | 215 K € | 190 K € | 143 K € |
| Profit after tax | 7,928 € | 18 K € | 12 K € | −12 K € |
| Income tax | 2,283 € | 4,971 € | 3,299 € | 960 € |
| Current income tax | 2,283 € | 4,971 € | 3,299 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 92 K € | 67 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 91 K € | 65 K € | 49 K € |
| Inventory | 36 K € | 28 K € | 32 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 5,960 € | 4,414 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 47 K € | 27 K € | 18 K € |
| Accruals and deferrals | 1,039 € | 1,574 € | 1,898 € | 1,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 92 K € | 67 K € | 51 K € |
| Equity | 32 K € | 50 K € | 43 K € | 31 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 18 K € | 26 K € | 25 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,928 € | 18 K € | 12 K € | −12 K € |
| Liabilities | 39 K € | 41 K € | 24 K € | 19 K € |
| Non-current liabilities | 346 € | 366 € | 118 € | 214 € |
| Current liabilities | 15 K € | 16 K € | 15 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,000 € | 8,695 € | 0 € | 2,540 € |
| Short-term bank loans | 18 K € | 15 K € | 8,695 € | 4,356 € |
| Provisions | 577 € | 599 € | 631 € | 703 € |
| Accruals and deferrals | 802 € | 682 € | 505 € | 1,082 € |
Tax liability trend
8 registered activities
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Address Trnavská 1713/12, 90201 Pezinok, Slovenská republika
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Address Trnavská 1713/12, 90201 Pezinok, Slovenská republika
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Address Cestárska 1740/30, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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