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Company data from Slovak public registers
Company financial profile・Company ID 50628291・Cintorínska ul. 404, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
347 K €
−23 %Profit 2025
−1,705 €
−107 %Assets
333 K €
+36 %Equity
152 K €
−1.1 %Debt ratio
54.3 %
+17 ppGross margin
16.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.7 ppProfit / revenue
ROA
-0.5 %
−10 ppReturn on assets
ROE
-1.1 %
−16 ppReturn on equity
Current ratio
3.96
−51 %Current assets / current liabilities
Earnings before tax
215 €
−99 %Profit + income tax
Effective tax
893.0 %
+871 ppIncome tax / earnings before tax
Net working capital
191 K €
−11 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 471 K € | 451 K € | 344 K € |
| Value added | 95 K € | 75 K € | 74 K € | 57 K € |
| Operating revenue | 462 K € | 471 K € | 451 K € | 347 K € |
| Profit after tax | 29 K € | 20 K € | 24 K € | −1,705 € |
| Income tax | 3,434 € | 1,825 € | 6,787 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 274 K € | 245 K € | 333 K € |
| Non-current assets | 3,719 € | 2,003 € | 933 € | 78 K € |
| Property, plant and equipment | 3,719 € | 2,003 € | 933 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 271 K € | 245 K € | 255 K € |
| Inventory | 86 K € | 93 K € | 81 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 81 K € | 110 K € | 84 K € |
| Financial accounts | 84 K € | 98 K € | 54 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 274 K € | 245 K € | 333 K € |
| Equity | 111 K € | 131 K € | 154 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,699 € | 36 K € | 55 K € | 79 K € |
| Profit/loss for the accounting period after tax | 29 K € | 20 K € | 24 K € | −1,705 € |
| Liabilities | 122 K € | 143 K € | 91 K € | 181 K € |
| Non-current liabilities | 76 € | 226 € | 363 € | 492 € |
| Current liabilities | 40 K € | 68 K € | 30 K € | 64 K € |
| Long-term bank loans | 38 K € | 21 K € | 12 K € | 51 K € |
| Short-term bank loans | 42 K € | 53 K € | 48 K € | 63 K € |
| Provisions | 469 € | 352 € | 280 € | 280 € |
Tax liability trend
9 registered activities
Address J. Jesenského 520/2, 98002 Jesenské, Slovenská republika
Address Dr. Clementisa 249/9, 97901 Rimavská Sobota, Slovenská republika
Address J. Jesenského 520/2, 98002 Jesenské, Slovenská republika
Address Dr. Clementisa 249/9, 97901 Rimavská Sobota, Slovenská republika
Address J. Jesenského 520/2, 98002 Jesenské, Slovenská republika
Registered in Business Register
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