Company data from Slovak public registers
Company financial profile・Company ID 50644131・Svätoplukova 24/419, 97901 Rimavská Sobota・Founded 2017
Turnover 2025
102 K €
−46 %Profit 2025
3,432 €
+5.1 %Assets
114 K €
−14 %Equity
−48 K €
+6.7 %Debt ratio
142.0 %
+3.5 ppGross margin
78.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
-7.2 %
−0.8 ppReturn on equity
Current ratio
0.73
−5.2 %Current assets / current liabilities
Earnings before tax
4,392 €
+3.9 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 168 K € | 189 K € | 102 K € |
| Value added | 125 K € | 127 K € | 133 K € | 81 K € |
| Operating revenue | 170 K € | 168 K € | 190 K € | 102 K € |
| Profit after tax | −20 K € | 4,819 € | 3,267 € | 3,432 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 153 K € | 133 K € | 114 K € |
| Non-current assets | 0 € | 345 € | 115 € | 58 € |
| Property, plant and equipment | 0 € | 345 € | 115 € | 58 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 153 K € | 133 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,878 € | 4,878 € | 13 K € | 43 K € |
| Current receivables | 95 K € | 151 K € | 113 K € | 82 K € |
| Financial accounts | −2,614 € | −2,767 € | 7,312 € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 153 K € | 133 K € | 114 K € |
| Equity | −58 K € | −54 K € | −51 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −63 K € | −60 K € | −57 K € |
| Profit/loss for the accounting period after tax | −20 K € | 4,819 € | 3,267 € | 3,432 € |
| Liabilities | 155 K € | 207 K € | 184 K € | 162 K € |
| Non-current liabilities | 4,024 € | 4,775 € | 4,940 € | 5,231 € |
| Current liabilities | 151 K € | 199 K € | 172 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 25 € |
| Provisions | 428 € | 3,118 € | 7,012 € | 848 € |
Tax liability trend
8 registered activities
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1670/13, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 844/32, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 24/419, 97901 Rimavská Sobota, Slovenská republika
Address Svätoplukova 24/419, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
PATROL & GUARD TECHNOLOGY s.r.o.
Svätoplukova 24/419, 97901 Rimavská Sobota
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