Company data from Slovak public registers
Company financial profile・Company ID 50634399・Orgovánová 3642/1, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
445 K €
−36 %Profit 2025
−339 €
−101 %Assets
383 K €
−9.6 %Equity
323 K €
−0.1 %Debt ratio
15.1 %
−6.8 ppGross margin
18.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.4 ppProfit / revenue
ROA
-0.1 %
−5.5 ppReturn on assets
ROE
-0.1 %
−7.1 ppReturn on equity
Current ratio
6.13
+57 %Current assets / current liabilities
Earnings before tax
1,581 €
−95 %Profit + income tax
Effective tax
121.4 %
+100 ppIncome tax / earnings before tax
Net working capital
261 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 419 K € | 664 K € | 432 K € |
| Value added | 132 K € | 71 K € | 113 K € | 82 K € |
| Operating revenue | 516 K € | 430 K € | 691 K € | 445 K € |
| Profit after tax | 59 K € | −2,820 € | 23 K € | −339 € |
| Income tax | 16 K € | 329 € | 6,177 € | 1,920 € |
| Current income tax | 16 K € | 329 € | 6,177 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 429 K € | 424 K € | 383 K € |
| Non-current assets | 142 K € | 139 K € | 98 K € | 68 K € |
| Property, plant and equipment | 142 K € | 139 K € | 98 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 288 K € | 323 K € | 311 K € |
| Inventory | 58 K € | 128 K € | 160 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € | 8,985 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 111 K € | 154 K € | 82 K € |
| Accruals and deferrals | 1,332 € | 1,390 € | 2,860 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 429 K € | 424 K € | 383 K € |
| Equity | 304 K € | 301 K € | 324 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 239 K € | 298 K € | 295 K € | 318 K € |
| Profit/loss for the accounting period after tax | 59 K € | −2,820 € | 23 K € | −339 € |
| Liabilities | 129 K € | 114 K € | 93 K € | 58 K € |
| Non-current liabilities | 141 € | 170 € | 185 € | 292 € |
| Current liabilities | 113 K € | 109 K € | 83 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 4,644 € | 9,361 € | 6,357 € |
| Provisions | 0 € | 0 € | 573 € | 313 € |
| Accruals and deferrals | 21 K € | 14 K € | 7,421 € | 2,098 € |
Tax liability trend
10 registered activities
Address Orgovánová 3642/1, 97901 Rimavská Sobota, Slovenská republika
Address Orgovánová 3642/1, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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