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Company data from Slovak public registers
Company financial profile・Company ID 50197517・Rimavská 1650/3, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
1.11 M €
−22 %Profit 2025
197 K €
+237 %Net profit after taxAssetsexcl. VAT
1.44 M €
+20 %Total assets, stated excl. VATEquity
251 K €
+274 %Assets less external liabilitiesDebt ratio
77.8 %
−9.7 ppLiabilities / total assetsGross margin
70.9 %
+12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+14 ppProfit / revenue
Profit margin
18.0 %
+14 ppProfit / sales
ROA
13.7 %
+8.9 ppReturn on assets
ROE
78.6 %
−8.8 ppReturn on equity
Return on costs
21.6 %
+17 ppProfit / (revenue − profit)
Added value to revenue
70.0 %
+12 ppAdded value / revenue
Earnings before tax
252 K €
+90 %Profit + income tax
Effective tax
21.8 %
−34 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.48 M € | 1.4 M € | 1.09 M € |
| Value added | 803 K € | 816 K € | 830 K € | 776 K € |
| Operating revenue | 1.62 M € | 1.6 M € | 1.42 M € | 1.11 M € |
| Profit after tax | 339 K € | 315 K € | 59 K € | 197 K € |
| Income tax | 91 K € | 100 K € | 74 K € | 55 K € |
| Current income tax | 91 K € | 100 K € | 74 K € | 55 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 255 K € | 235 K € | 327 K € | 304 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 2.04 M € | 1.2 M € | 1.44 M € |
| Non-current assets | 776 K € | 958 K € | 833 K € | 985 K € |
| Property, plant and equipment | 376 K € | 558 K € | 633 K € | 785 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 400 K € | 200 K € | 200 K € |
| Current assets | 194 K € | 1.08 M € | 239 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 228 K € | 168 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 852 K € | 71 K € | 93 K € |
| Accruals and deferrals | 1,203 € | 519 € | 128 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 2.04 M € | 1.2 M € | 1.44 M € |
| Equity | 412 K € | 728 K € | 67 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,455 € | 3,455 € | 3,455 € | 3,455 € |
| Profit/loss of previous years | 65 K € | 404 K € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 339 K € | 315 K € | 59 K € | 197 K € |
| Liabilities | 560 K € | 1.21 M € | 1.05 M € | 1.12 M € |
| Non-current liabilities | 234 K € | 300 K € | 273 K € | 29 K € |
| Current liabilities | 156 K € | 257 K € | 146 K € | 485 K € |
| Short-term financial assistance | 8,356 € | 8,356 € | 8,356 € | 8,356 € |
| Long-term bank loans | 153 K € | 647 K € | 612 K € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 585 K € |
| Provisions | 9,084 € | 0 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 98 K € | 82 K € | 67 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 30, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Ing. Erik Pelle
2 registered activities
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika
Address Ožďany 328, 98011 Ožďany, Slovenská republika
Address Ožďany 328, 98011 Ožďany, Slovenská republika
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Address Ožďany 328, 98011 Ožďany, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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